62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,5 | 0,1 | -94,2 |
EBITDA | 0,4 | 1,6 | 0,5 | -67,2 |
Short time liabilities | 0,9 | 2,8 | 1,7 | -40,4 |
Equity capital | 0,4 | 1,5 | 1,6 | 4 |
Operating profit (EBIT) | 0,3 | 1,5 | 0,3 | -76,6 |
Assets | 2,9 | 4,3 | 4,4 | 3,4 |
Net profit (loss) | 0,3 | 1,1 | 0,1 | -94,6 |
Cash | 1,5 | 1,2 | 1,8 | 51,5 |
Net income from sale | 4,9 | 15,4 | 18,3 | 19,3 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 2,9 | 3,1 |
Working assets | 2,7 | 3,8 | 4 | 4,1 |
Depreciation | 0 | 0,1 | 0,2 | 49,4 |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 74,8 | 3,9 | -70,9 |
Equity capital to total assets | 13,1 | 35,4 | 35,6 | 0,2 |
Gross profit margin | 7,7 | 9,7 | 0,5 | -9,2 |
EBITDA Margin | 7,5 | 10,4 | 2,9 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 66 | 33 | -33 |
Current financial liquidity indicator | 2.939563512802124 | 1.367316722869873 | 2.3891334533691406 | 1 |
Net dept to EBITDA | 0.32139232754707336 | -0.02167421206831932 | -1.122056245803833 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane