62.01.Z - Computer programming activities
26.11.Z - Manufacture of electronic components
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,4 | 2,7 | -22,4 |
EBITDA | 3,1 | 4,9 | 4 | -18,7 |
Short time liabilities | 2,2 | 3,1 | 2,4 | -22,4 |
Equity capital | 6,1 | 9,4 | 12,1 | 28 |
Operating profit (EBIT) | 2,5 | 4,2 | 3,3 | -21,7 |
Assets | 30,2 | 26,9 | 28,8 | 6,9 |
Net profit (loss) | 2 | 3,4 | 2,7 | -22,4 |
Cash | 0,3 | 0,1 | 0,3 | 432,6 |
Net income from sale | 9 | 14,2 | 15,5 | 8,8 |
Liabilities and provisions for liabilities | 24,1 | 17,5 | 16,7 | -4,4 |
Working assets | 8,2 | 2 | 2,7 | 37,1 |
Depreciation | 0,7 | 0,7 | 0,7 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 36,2 | 21,9 | -14,3 |
Equity capital to total assets | 20,1 | 35 | 41,9 | 6,9 |
Gross profit margin | 22,9 | 24,1 | 17,2 | -6,9 |
EBITDA Margin | 35 | 34,3 | 25,6 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 79 | 56 | -23 |
Current financial liquidity indicator | 0.5355001091957092 | 0.23821619153022766 | 0.3684903085231781 | 0,2 |
Net dept to EBITDA | 2.6950888633728027 | 1.9670127630233765 | 2.440312385559082 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane