62.01.Z - Computer programming activities
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
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
63.12.Z - Web portals
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 163,2 | 81,7 | 3,8 | -95,3 |
EBITDA | 174,8 | 89,4 | 9,6 | -89,2 |
Short time liabilities | 76,7 | 113,6 | 65,6 | -42,3 |
Equity capital | 295 | 292,5 | 221,6 | -24,2 |
Operating profit (EBIT) | 163,3 | 81,7 | 4,2 | -94,9 |
Assets | 371,7 | 406 | 287,2 | -29,3 |
Net profit (loss) | 148,2 | 73,6 | 2,6 | -96,4 |
Cash | 67,1 | 97,8 | 47,8 | -51,1 |
Liabilities and provisions for liabilities | 76,7 | 113,6 | 65,6 | -42,3 |
Net income from sale | 601,6 | 751,3 | 809,3 | 7,7 |
Working assets | 343,6 | 385,7 | 272,2 | -29,4 |
Depreciation | 11,5 | 7,7 | 5,5 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 25,2 | 1,2 | -24 |
Equity capital to total assets | 79,4 | 72 | 77,2 | 5,2 |
Gross profit margin | 27,1 | 10,9 | 0,5 | -10,4 |
EBITDA Margin | 29,1 | 11,9 | 1,2 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 55 | 30 | -25 |
Current financial liquidity indicator | 4.481996536254883 | 3.3952927589416504 | 4.15151309967041 | 0,8 |
Net dept to EBITDA | -0.3839568793773651 | -1.0936176776885986 | -4.958883285522461 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane