62.02.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -6,5 | -6 | 1,1 | 118 |
Gross profit (loss) | 1,3 | 0,2 | 1,1 | 547,6 |
EBITDA | 3,3 | 0,9 | 1,5 | 71,1 |
Short time liabilities | 9,8 | 7,5 | 9,5 | 26,5 |
Other operating costs | 0,3 | 0,3 | 0,1 | -73,8 |
Equity capital | 3 | 3,1 | 4,1 | 32,8 |
Operating profit (EBIT) | 1,2 | 0,3 | 1 | 267,2 |
Assets | 19,2 | 18,8 | 21,6 | 14,6 |
Net profit (loss) | 1,3 | 0,2 | 1 | 472,2 |
Cash | 2,1 | 0,8 | 0,6 | -28 |
Liabilities and provisions for liabilities | 16,2 | 15,7 | 17,5 | 11 |
Net income from sale | 5,7 | 4,7 | 11,3 | 138,8 |
Working assets | 10 | 7,4 | 7,9 | 7,3 |
Other income costs | 8 | 6,6 | 0 | -99,4 |
Depreciation | 2,1 | 0,6 | 0,5 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 5,4 | 23,2 | 17,8 |
Equity capital to total assets | 15,4 | 16,5 | 19,2 | 2,7 |
Gross profit margin | 23 | 3,5 | 9,6 | 6,1 |
EBITDA Margin | 57,5 | 18,7 | 13,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 620 | 580 | 307 | -273 |
Current financial liquidity indicator | 1.0295957326889038 | 0.9785648584365845 | 0.8299814462661743 | -0,2 |
Net dept to EBITDA | 0.013247908093035221 | 4.55598258972168 | 3.329063653945923 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane