62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,7 | 1,9 | 16,1 |
Gross profit (loss) | 1,3 | 1,6 | 2,1 | 27,1 |
EBITDA | 1,4 | 1,8 | 2,1 | 16,2 |
Short time liabilities | 1,9 | 3 | 4,2 | 41,1 |
Other operating costs | 0,2 | 0,2 | 0,2 | -3,2 |
Equity capital | 6,4 | 7,7 | 9,3 | 21,9 |
Operating profit (EBIT) | 1,3 | 1,6 | 1,9 | 20,9 |
Assets | 8,3 | 10,6 | 13,6 | 27,5 |
Net profit (loss) | 1 | 1,3 | 1,7 | 31,2 |
Cash | 3,8 | 0 | 3,3 | 9852,1 |
Net income from sale | 22 | 29 | 34,2 | 18,2 |
Liabilities and provisions for liabilities | 1,9 | 3 | 4,2 | 41,8 |
Working assets | 8 | 10,1 | 12,8 | 26,5 |
Other income costs | 0,1 | 0,1 | 0,2 | 36,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 16,7 | 18 | 1,3 |
Equity capital to total assets | 76,8 | 72 | 68,8 | -3,2 |
Gross profit margin | 5,7 | 5,7 | 6,1 | 0,4 |
EBITDA Margin | 6,5 | 6,1 | 6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 45 | 7 |
Current financial liquidity indicator | 4.143740653991699 | 3.3826253414154053 | 3.033841133117676 | -0,4 |
Net dept to EBITDA | -2.6382081508636475 | -0.018755098804831505 | -1.6080766916275024 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane