62.01.Z - Computer programming activities
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
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -2,5 | 0,5 | 120,5 |
Gross profit (loss) | -0,4 | -2,7 | 0,1 | 105 |
EBITDA | -0,1 | -2,2 | 0,9 | 140,4 |
Short time liabilities | 1 | 1,2 | 1,1 | -6,5 |
Other operating costs | 0,1 | 0,4 | 0,4 | 5,8 |
Equity capital | -0,1 | 1,1 | 1,3 | 11,9 |
Operating profit (EBIT) | -0,4 | -2,7 | 0,3 | 110,1 |
Assets | 2,6 | 4,7 | 5,3 | 11,9 |
Net profit (loss) | -0,4 | -2,7 | 0,1 | 105 |
Cash | 1 | 1,9 | 2 | 5,2 |
Net income from sale | 4,9 | 6,1 | 8,2 | 34,4 |
Liabilities and provisions for liabilities | 2,7 | 3,6 | 4 | 11,9 |
Working assets | 1,6 | 4 | 4,2 | 4,8 |
Other income costs | 0,2 | 0,2 | 0,1 | -24,3 |
Depreciation | 0,3 | 0,5 | 0,6 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 287,3 | -237,7 | 10,7 | 248,4 |
Equity capital to total assets | -5,2 | 24,1 | 24,1 | 0 |
Gross profit margin | -7,8 | -44,8 | 1,7 | 46,5 |
EBITDA Margin | -1 | -35,7 | 10,7 | 46,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 72 | 50 | -22 |
Current financial liquidity indicator | 1.5327317714691162 | 3.3284354209899902 | 3.7316949367523193 | 0,4 |
Net dept to EBITDA | 18.062772750854492 | 0.85251384973526 | -2.2366702556610107 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane