62.01.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
58.2 - Software publishing
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.3 - Telecommunications
61.9 - Activities in other telecommunications fields
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
71.2 - Technical testing and analysis
74.9 - Other professional, scientific and technical activities, not elsewhere classified
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3,3 | 2,3 | -30,7 |
EBITDA | 1,9 | 2,6 | 1,9 | -27,2 |
Short time liabilities | 1,4 | 6,2 | 3,8 | -37,9 |
Equity capital | 6,8 | 7,5 | 6,6 | -12,2 |
Operating profit (EBIT) | 1,9 | 2,5 | 1,9 | -25,5 |
Assets | 12,8 | 14 | 16,1 | 15,2 |
Net profit (loss) | 1,6 | 2,6 | 1,7 | -34,5 |
Cash | 3,3 | 2,9 | 5,5 | 88,6 |
Net income from sale | 19,6 | 34 | 31,8 | -6,4 |
Liabilities and provisions for liabilities | 6 | 6,5 | 9,6 | 46,6 |
Working assets | 9,1 | 12,9 | 15 | 16,6 |
Depreciation | 0 | 0,1 | 0,1 | -58,8 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 35,5 | 26,5 | -9 |
Equity capital to total assets | 53,1 | 53,4 | 40,7 | -12,7 |
Gross profit margin | 9,5 | 9,8 | 7,3 | -2,5 |
EBITDA Margin | 9,5 | 7,7 | 6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 66 | 44 | -22 |
Current financial liquidity indicator | 1.5025657415390015 | 1.9787750244140625 | 1.578912377357483 | -0,4 |
Net dept to EBITDA | -1.6202806234359741 | -0.5874379873275757 | -2.371222972869873 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane