62.10.B - Programming activities
27.2 - Manufacture of batteries and accumulators
62 - Activities related to programming, IT consulting, and related activities
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.92.Z - Other information-related services
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,6 | 4,5 | -53,4 | |
Gross profit (loss) | 7,9 | 10,4 | 3,4 | -67,2 |
EBITDA | 8,1 | 10,3 | 4,3 | -58,2 |
Short time liabilities | 1,3 | 3,6 | 1,4 | -61,6 |
Other operating costs | 0,3 | 0,3 | 6,9 | |
Equity capital | 16,7 | 12 | 15,9 | 32,7 |
Operating profit (EBIT) | 7,9 | 10,1 | 4,3 | -57,7 |
Assets | 18,3 | 17,7 | 22,5 | 27,5 |
Net profit (loss) | 6,4 | 7,7 | 2,5 | -66,9 |
Cash | 8,6 | 2,9 | 7,3 | 154,4 |
Net income from sale | 19,6 | 29,4 | 27,5 | -6,3 |
Liabilities and provisions for liabilities | 1,5 | 5,7 | 6,6 | 16,6 |
Working assets | 14,7 | 14,3 | 15,8 | 10,7 |
Other income costs | 0,8 | 0,1 | -86,8 | |
Depreciation | 0,2 | 0,2 | 0 | -81 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 64 | 16 | -48 |
Equity capital to total assets | 91,5 | 67,8 | 70,5 | 2,7 |
Gross profit margin | 40,4 | 35,5 | 12,4 | -23,1 |
EBITDA Margin | 41,4 | 35,1 | 15,7 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 44 | 18 | -26 |
Current financial liquidity indicator | 10.599873542785645 | 4.017388343811035 | 11.58122444152832 | 7,6 |
Net dept to EBITDA | -1.0427101850509644 | -0.2741410434246063 | -1.6979199647903442 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane