71.12.Z - Engineering activities and related technical consultancy
47.4 - Retail sale of information and communication technology equipment
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 4 | 45,9 | |
Gross profit (loss) | 1,4 | 2,4 | 3 | 24,9 |
EBITDA | 2,4 | 4,4 | 5,6 | 29,1 |
Short time liabilities | 5,3 | 5,4 | 6,5 | 19,9 |
Other operating costs | 0,1 | 0 | -75,5 | |
Equity capital | 2,7 | 4,6 | 7 | 52,2 |
Operating profit (EBIT) | 1,5 | 2,7 | 4 | 49,9 |
Assets | 8 | 10 | 13,5 | 34,9 |
Net profit (loss) | 1,1 | 1,9 | 2,4 | 23,7 |
Cash | 4,3 | 5 | 8,3 | 67 |
Liabilities and provisions for liabilities | 5,3 | 5,4 | 6,5 | 20,4 |
Net income from sale | 26,4 | 39,1 | 44 | 12,6 |
Working assets | 5,6 | 6,5 | 8,5 | 31,3 |
Other income costs | 0 | 0 | 33,6 | |
Depreciation | 1 | 1,7 | 1,6 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 42,2 | 34,3 | -7,9 |
Equity capital to total assets | 33,2 | 45,8 | 51,7 | 5,9 |
Gross profit margin | 5,2 | 6,2 | 6,9 | 0,7 |
EBITDA Margin | 9,1 | 11,1 | 12,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 51 | 54 | 3 |
Current financial liquidity indicator | 1.048327922821045 | 1.1904798746109009 | 1.3036243915557861 | 0,1 |
Net dept to EBITDA | -1.782049298286438 | -1.1472586393356323 | -1.4833707809448242 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane