62.01.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
58.29.Z - Publishing of other software
61 - Telecommunications
62 - 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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,3 | 1,6 | 21,3 |
EBITDA | 2 | 1,7 | 1,8 | 7,8 |
Short time liabilities | 0,7 | 0,7 | 0,4 | -42,2 |
Equity capital | 3,3 | 2,7 | 3,4 | 25,7 |
Operating profit (EBIT) | 1,6 | 1,3 | 1,6 | 22,3 |
Assets | 5,2 | 5,4 | 5 | -7,2 |
Net profit (loss) | 1,4 | 0,7 | 1,4 | 94,8 |
Cash | 1,4 | 1,8 | 2,7 | 53 |
Liabilities and provisions for liabilities | 1,9 | 2,7 | 1,6 | -39,6 |
Net income from sale | 22,3 | 28,2 | 20,8 | -26,2 |
Working assets | 4,6 | 5 | 4,2 | -15,9 |
Depreciation | 0,4 | 0,4 | 0,2 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 27,1 | 42,1 | 15 |
Equity capital to total assets | 63,6 | 49,6 | 67,2 | 17,6 |
Gross profit margin | 7,2 | 4,6 | 7,6 | 3 |
EBITDA Margin | 9,1 | 6,1 | 8,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 7 | -2 |
Current financial liquidity indicator | 2.4154951572418213 | 1.8485708236694336 | 10.102689743041992 | 8,3 |
Net dept to EBITDA | -0.7009574174880981 | -1.0326007604599 | -1.4658429622650146 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane