62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development 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) | 0,4 | 0,4 | 0,7 | 90,4 |
EBITDA | 0,5 | 0,4 | 0,7 | 87,1 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 35,8 |
Equity capital | 1,1 | 1,4 | 1,6 | 13 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,7 | 88,7 |
Assets | 1,5 | 1,7 | 2,2 | 27,9 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 89,8 |
Cash | 1,4 | 1 | 2 | 99,2 |
Net income from sale | 3,9 | 4,2 | 5,2 | 23 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,6 | 90,6 |
Working assets | 1,5 | 1,2 | 2,1 | 81,6 |
Depreciation | 0 | 0 | 0 | 67 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 24 | 40,3 | 16,3 |
Equity capital to total assets | 69,1 | 80,7 | 71,2 | -9,5 |
Gross profit margin | 11,3 | 8,8 | 13,6 | 4,8 |
EBITDA Margin | 12,4 | 9,4 | 14,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 28 | 31 | 3 |
Current financial liquidity indicator | 3.2222392559051514 | 3.640826940536499 | 3.3084537982940674 | -0,3 |
Net dept to EBITDA | -2.828899383544922 | -2.4381203651428223 | -2.6370019912719727 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane