62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,8 | 1 | -43,4 |
EBITDA | 0,8 | 2 | 1,1 | -46,8 |
Short time liabilities | 1,7 | 3,7 | 2,9 | -22,1 |
Equity capital | 0,6 | 2,2 | 3,1 | 41,3 |
Operating profit (EBIT) | 0,8 | 2 | 1,1 | -46,8 |
Assets | 2,8 | 6,1 | 7,7 | 27 |
Net profit (loss) | 0,6 | 1,6 | 0,8 | -52,5 |
Cash | 0,5 | 1 | 1,7 | 70,4 |
Net income from sale | 3,2 | 10,2 | 12,5 | 23,5 |
Liabilities and provisions for liabilities | 2,3 | 3,9 | 4,6 | 19 |
Working assets | 2,8 | 6,1 | 7,7 | 27,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,7 | 74,9 | 25,2 | -49,7 |
Equity capital to total assets | 19,7 | 36 | 40,1 | 4,1 |
Gross profit margin | 22,7 | 18,2 | 8,3 | -9,9 |
EBITDA Margin | 24,3 | 19,9 | 8,6 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 134 | 85 | -49 |
Current financial liquidity indicator | 1.6143311262130737 | 1.5636940002441406 | 1.6617114543914795 | 0,1 |
Net dept to EBITDA | 0.3280615210533142 | -0.4646422564983368 | -1.5498080253601074 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane