62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 76,9 | 60,3 | 49,4 | -18,1 |
Gross profit (loss) | 17,2 | 1,3 | 2,1 | 60,2 |
EBITDA | 0,7 | 1,2 | -4,4 | -460,6 |
Net profit (loss) | 16,8 | 1,2 | 2 | 61 |
Cash | 65,2 | 47,4 | 24,3 | -48,8 |
Liabilities and provisions for liabilities | 3 | 4,1 | 2,7 | -33 |
Net income from sale | 30,6 | 32,4 | 32,4 | 0,1 |
Short time liabilities | 1,9 | 3,1 | 2,1 | -31,8 |
Working assets | 75,3 | 57 | 41,8 | -26,6 |
Equity capital | 73,9 | 56,2 | 46,7 | -17 |
Operating profit (EBIT) | 0,3 | 0,8 | -5 | -721,8 |
Depreciation | 0,4 | 0,4 | 0,5 | 28 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 2,2 | 4,2 | 2 |
Equity capital to total assets | 96,1 | 93,3 | 94,5 | 1,2 |
Gross profit margin | 56,3 | 4 | 6,4 | 2,4 |
EBITDA Margin | 2,3 | 3,8 | -13,7 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 35 | 24 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane