62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
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
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,7 | 1,4 | -19,1 |
EBITDA | 2 | 1,7 | 1,2 | -32,2 |
Short time liabilities | 0,2 | 0,8 | 0,9 | 11,2 |
Equity capital | 4,3 | 5 | 6,2 | 25,1 |
Operating profit (EBIT) | 2 | 1,7 | 1,1 | -34,3 |
Assets | 5,3 | 5,9 | 7,3 | 23,3 |
Net profit (loss) | 1,9 | 1,6 | 1,3 | -21,4 |
Cash | 5 | 5,7 | 7,1 | 23,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 13,2 |
Net income from sale | 3,9 | 3,8 | 3,9 | 1,4 |
Working assets | 5,2 | 5,8 | 7,2 | 23,1 |
Depreciation | 0 | 0 | 0 | 154,3 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 32,4 | 20,3 | -12,1 |
Equity capital to total assets | 81,9 | 84,6 | 85,9 | 1,3 |
Gross profit margin | 49,7 | 45,3 | 36,1 | -9,2 |
EBITDA Margin | 50,4 | 45,2 | 30,2 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 74 | 81 | 7 |
Current financial liquidity indicator | 5.453632831573486 | 6.451827049255371 | 7.015780448913574 | 0,5 |
Net dept to EBITDA | -2.523505687713623 | -2.945704698562622 | -5.490222454071045 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane