62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 31,4 | |
Gross profit (loss) | 0,8 | 1 | 1 | 6,8 |
EBITDA | 1 | 1,1 | 1,3 | 17,7 |
Short time liabilities | 1,8 | 1,4 | 1,5 | 11,3 |
Other operating costs | 0 | 0 | 183 | |
Equity capital | 2,6 | 2,7 | 2,6 | -4 |
Operating profit (EBIT) | 0,8 | 1 | 1,1 | 13,5 |
Assets | 4,6 | 4,8 | 4,2 | -13,1 |
Net profit (loss) | 0,8 | 0,9 | 1 | 8 |
Cash | 2,5 | 2,9 | 1,8 | -37,2 |
Liabilities and provisions for liabilities | 2,1 | 2 | 1,5 | -25,2 |
Net income from sale | 13,3 | 14,5 | 14,8 | 2,2 |
Working assets | 4,5 | 4,6 | 3,9 | -14,7 |
Other income costs | 0,1 | 0 | -88,6 | |
Depreciation | 0,1 | 0,1 | 0,2 | 49,9 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 32,2 | 36,2 | 4 |
Equity capital to total assets | 55,8 | 57,3 | 63,2 | 5,9 |
Gross profit margin | 6,3 | 6,7 | 7 | 0,3 |
EBITDA Margin | 7,3 | 7,6 | 8,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 35 | 38 | 3 |
Current financial liquidity indicator | 2.1894619464874268 | 3.343036651611328 | 2.5628392696380615 | -0,7 |
Net dept to EBITDA | -2.648115634918213 | -1.412371039390564 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane