62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
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
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,6 | 39,9 | 184,5 | 362,9 |
Gross profit (loss) | -25,4 | 38,6 | 188,8 | 389,7 |
EBITDA | 70,6 | 143,3 | 224,1 | 56,4 |
Short time liabilities | 76,4 | 44,1 | 85,4 | 93,8 |
Other operating costs | 0,3 | 1,3 | 0 | -97,1 |
Equity capital | 318,9 | 357,5 | 514,7 | 44 |
Operating profit (EBIT) | -29,8 | 38,6 | 189,6 | 391,2 |
Assets | 395,3 | 401,6 | 600,1 | 49,5 |
Net profit (loss) | -25,4 | 38,6 | 170,8 | 343 |
Cash | 129,5 | 105,6 | 128,6 | 21,8 |
Liabilities and provisions for liabilities | 76,4 | 44,1 | 85,4 | 93,8 |
Net income from sale | 703,2 | 721,1 | 845,7 | 17,3 |
Working assets | 255,3 | 278,1 | 312,1 | 12,2 |
Other income costs | 0,1 | 0 | 5,1 | 57 753,4 |
Depreciation | 100,4 | 104,7 | 34,5 | -67 |
% | % | % | p.p. | |
Profitability of capital | -8 | 10,8 | 33,2 | 22,4 |
Equity capital to total assets | 80,7 | 89 | 85,8 | -3,2 |
Gross profit margin | -3,6 | 5,3 | 22,3 | 17 |
EBITDA Margin | 10 | 19,9 | 26,5 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 22 | 37 | 15 |
Current financial liquidity indicator | 3.34024977684021 | 6.306430816650391 | 3.6527292728424072 | -2,6 |
Net dept to EBITDA | -1.8348690271377563 | -0.7371262907981873 | -0.5739370584487915 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane