62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 2,6 | 2,9 | 13,5 |
EBITDA | 3,5 | 1,3 | 4,1 | 209,2 |
Short time liabilities | 3,3 | 4 | 3,9 | -3,6 |
Equity capital | 10,9 | 7,8 | 9,7 | 24,4 |
Operating profit (EBIT) | 2,8 | 0,4 | 3,2 | 667,2 |
Assets | 15,8 | 16,4 | 20,8 | 26,7 |
Net profit (loss) | 4,4 | 2,3 | 2,5 | 8 |
Cash | 2,9 | 2,1 | 2,5 | 21,6 |
Net income from sale | 20,4 | 21 | 27,5 | 31,1 |
Liabilities and provisions for liabilities | 4,9 | 8,6 | 11,1 | 28,9 |
Working assets | 8,5 | 9 | 11,6 | 29,5 |
Depreciation | 0,7 | 0,9 | 0,9 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 29,4 | 25,5 | -3,9 |
Equity capital to total assets | 68,9 | 47,4 | 46,5 | -0,9 |
Gross profit margin | 22,7 | 12,3 | 10,7 | -1,6 |
EBITDA Margin | 17 | 6,3 | 14,8 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 70 | 52 | -18 |
Current financial liquidity indicator | 2.441399097442627 | 1.2051398754119873 | 1.2053182125091553 | 0 |
Net dept to EBITDA | -0.17541180551052094 | -0.1449088305234909 | -0.11718782782554626 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane