62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
70.22.Z - Head office activities and management consultancy
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 | % | |
Gross profit (loss) | 1,2 | 1,4 | 1,4 | 2,1 |
EBITDA | 1,3 | 1,5 | 1,6 | 8,2 |
Short time liabilities | 0,5 | 0,9 | 0,7 | -17,2 |
Equity capital | 2,9 | 3,5 | 4,3 | 21,6 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,4 | 2,2 |
Assets | 3,4 | 4,4 | 5,9 | 34,4 |
Net profit (loss) | 1,1 | 1,3 | 1,3 | 2,1 |
Cash | 2,5 | 2,9 | 2,1 | -26,7 |
Net income from sale | 4,9 | 6,1 | 7,3 | 19,1 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,6 | 86 |
Working assets | 3,3 | 4,2 | 3,2 | -24,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 72,5 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 35,4 | 29,7 | -5,7 |
Equity capital to total assets | 84,4 | 80,1 | 72,4 | -7,7 |
Gross profit margin | 24,2 | 22,6 | 19,4 | -3,2 |
EBITDA Margin | 26,7 | 23,9 | 21,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 51 | 35 | -16 |
Current financial liquidity indicator | 6.949382305145264 | 4.863802909851074 | 4.466975688934326 | -0,4 |
Net dept to EBITDA | -1.9036505222320557 | -1.9337564706802368 | -0.734320878982544 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane