62.01.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,5 | 0,9 | -37,7 |
Gross profit (loss) | 1,6 | 1,4 | 0,7 | -50,7 |
EBITDA | 1,6 | |||
Short time liabilities | 0,4 | 0,5 | 0,7 | 37,9 |
Other operating costs | 0 | 0 | 0 | 4795 |
Income tax | 597,3 | |||
Equity capital | 2,6 | 3,9 | 1,9 | -52 |
Operating profit (EBIT) | 1,6 | 1,5 | 0,9 | -37,2 |
Assets | 2,9 | 4,4 | 2,6 | -41 |
Net profit (loss) | 1,5 | 1,3 | 0,7 | -49,7 |
Cash | 1 | 0,4 | 0,6 | 56,3 |
Net income from sale | 5 | 7 | 8 | 14,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 37,9 |
Working assets | 2,9 | 4,4 | 2,6 | -41 |
Other income costs | 0 | 0 | 0 | 197,1 |
Depreciation | 0 | |||
Basic operational activity income | 57,6 | |||
% | % | % | p.p. | |
Profitability of capital | 57,1 | 34 | 35,6 | 1,6 |
Equity capital to total assets | 86,8 | 87,7 | 71,3 | -16,4 |
Gross profit margin | 32,3 | 20,6 | 8,9 | -11,7 |
EBITDA Margin | 32,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 34 | 6 |
Current financial liquidity indicator | 7.582583427429199 | 8.155536651611328 | 3.4893434047698975 | -4,7 |
Net dept to EBITDA | -0.6007887721061707 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane