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
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
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) | 0,2 | 2,2 | 3,6 | 68,6 |
EBITDA | 3 | 2,3 | 5,1 | 120,3 |
Short time liabilities | 9,2 | 4,9 | 4,1 | -16,1 |
Equity capital | 56,8 | 63,6 | 67,8 | 6,6 |
Operating profit (EBIT) | 2,4 | 1,6 | 4,2 | 157,2 |
Assets | 69 | 77,8 | 80,3 | 3,3 |
Net profit (loss) | 0,2 | 2,1 | 3,6 | 69,8 |
Cash | 20,9 | 22,3 | 12,6 | -43,4 |
Net income from sale | 15,2 | 22,2 | 26,5 | 19,5 |
Liabilities and provisions for liabilities | 12,1 | 14,1 | 12,5 | -11,6 |
Working assets | 34,6 | 30,8 | 20,1 | -34,9 |
Depreciation | 0,6 | 0,7 | 0,9 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 3,4 | 5,3 | 1,9 |
Equity capital to total assets | 82,4 | 81,8 | 84,4 | 2,6 |
Gross profit margin | 1,2 | 9,7 | 13,7 | 4 |
EBITDA Margin | 19,7 | 10,5 | 19,4 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 81 | 57 | -24 |
Current financial liquidity indicator | 2.8538506031036377 | 2.2137436866760254 | 1.900413155555725 | -0,3 |
Net dept to EBITDA | -5.251126289367676 | -9.015130043029785 | -2.017702341079712 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane