62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,1 | 1 | -3,4 |
Gross profit (loss) | 2,2 | 1,1 | 0,5 | -56 |
EBITDA | 2,2 | 1,1 | 1,1 | -0,5 |
Short time liabilities | 1,3 | 1,1 | 1 | -3,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -34,1 |
Equity capital | 8,8 | 9,6 | 9,5 | -1,6 |
Operating profit (EBIT) | 2,2 | 1 | 1,1 | 5,3 |
Assets | 10,1 | 10,7 | 10,5 | -1,7 |
Net profit (loss) | 1,7 | 0,9 | 0,3 | -63,6 |
Cash | 4,7 | 5,8 | 7,9 | 36,2 |
Net income from sale | 15,3 | 14 | 13,3 | -5,3 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1 | -3,2 |
Working assets | 8,7 | 10,7 | 10,5 | -1,6 |
Other income costs | 0,1 | 0,1 | 0,1 | 85,9 |
Depreciation | 0 | 0,1 | 0 | -80,1 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 9,1 | 3,4 | -5,7 |
Equity capital to total assets | 87,6 | 90,1 | 90,2 | 0,1 |
Gross profit margin | 14,1 | 8 | 3,7 | -4,3 |
EBITDA Margin | 14,5 | 7,8 | 8,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 28 | 0 |
Current financial liquidity indicator | 6.952741622924805 | 10.048135757446289 | 10.212721824645996 | 0,2 |
Net dept to EBITDA | -2.12453031539917 | -5.274407386779785 | -7.220067024230957 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane