62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.5 - Wholesale trade of information and communication technology devices
58.29.Z - Publishing of other software
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
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 1,3 | 2,8 | 111,3 |
EBITDA | 4,3 | 2,1 | 3,3 | 60,9 |
Short time liabilities | 3,2 | 4,9 | 3,8 | -22,6 |
Equity capital | 12,4 | 13,7 | 12,8 | -6,5 |
Operating profit (EBIT) | 3,7 | 1,5 | 2,7 | 83,2 |
Assets | 17,3 | 21,7 | 20,4 | -5,9 |
Net profit (loss) | 3,9 | 1,3 | 2,8 | 112,9 |
Cash | 7,8 | 6,1 | 2,5 | -58,3 |
Net income from sale | 34,5 | 41,1 | 47 | 14,5 |
Liabilities and provisions for liabilities | 4,9 | 8 | 7,6 | -4,8 |
Working assets | 13,9 | 18 | 16,7 | -7,4 |
Depreciation | 0,6 | 0,6 | 0,6 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 9,6 | 21,9 | 12,3 |
Equity capital to total assets | 71,8 | 63,3 | 62,9 | -0,4 |
Gross profit margin | 11,8 | 3,2 | 6 | 2,8 |
EBITDA Margin | 12,4 | 5 | 7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 43 | 29 | -14 |
Current financial liquidity indicator | 4.219242095947266 | 2.8136847019195557 | 2.9067394733428955 | 0,1 |
Net dept to EBITDA | -1.71281898021698 | -2.8873491287231445 | -0.768018901348114 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane