62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
72.19.Z - Scientific research and development activities
72.2 - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 0,9 | 21,2 |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -42,7 |
EBITDA | 0,8 | 0,5 | 0,3 | -31,2 |
Short time liabilities | 1,4 | 1,6 | 1,3 | -18,9 |
Other operating costs | 0,3 | 0,5 | 1 | 125,4 |
Income tax | ||||
Equity capital | 1 | 1,3 | 1,5 | 18,1 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,2 | -25 |
Assets | 4,1 | 4,9 | 4 | -17,5 |
Net profit (loss) | 0,6 | 0,3 | 0,1 | -65,7 |
Cash | 0,6 | 0,2 | 0,4 | 112,4 |
Net income from sale | 4,1 | 5 | 5,6 | 11,9 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 2,5 | -30 |
Working assets | 3,1 | 4,5 | 3,3 | -26,1 |
Other income costs | 0,4 | 0 | 0,4 | 1188,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -45,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 57,4 | 22 | 6,4 | -15,6 |
Equity capital to total assets | 23,9 | 25,9 | 37,1 | 11,2 |
Gross profit margin | 15,4 | 6,5 | 3,3 | -3,2 |
EBITDA Margin | 18,7 | 9,5 | 5,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 117 | 85 | -32 |
Current financial liquidity indicator | 2.2279696464538574 | 2.7801613807678223 | 2.5344512462615967 | -0,3 |
Net dept to EBITDA | 1.534857153892517 | 3.226107120513916 | 1.8585727214813232 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane