62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
64.92.B - Other forms of credit granting not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
72.10.Z - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,7 | 16,8 | 20,4 | 21,6 |
EBITDA | 16,7 | 18 | 21 | 16,6 |
Short time liabilities | 3,1 | 4,3 | 6,9 | 59,6 |
Equity capital | 26,4 | 33,3 | 41,2 | 23,7 |
Operating profit (EBIT) | 14,6 | 16,6 | 19,3 | 16 |
Assets | 37,1 | 42,5 | 50,9 | 19,7 |
Net profit (loss) | 11,8 | 13,4 | 16,8 | 25,3 |
Cash | 21,2 | 10,4 | 5,5 | -47,7 |
Net income from sale | 39,1 | 50,2 | 60,2 | 20 |
Liabilities and provisions for liabilities | 10,7 | 9,2 | 9,7 | 5,1 |
Working assets | 29,6 | 35 | 45 | 28,7 |
Depreciation | 2,1 | 1,4 | 1,7 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 40,3 | 40,8 | 0,5 |
Equity capital to total assets | 71,1 | 78,3 | 80,9 | 2,6 |
Gross profit margin | 37,6 | 33,5 | 33,9 | 0,4 |
EBITDA Margin | 42,7 | 35,8 | 34,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 42 | 11 |
Current financial liquidity indicator | 9.505245208740234 | 8.114877700805664 | 6.542937755584717 | -1,6 |
Net dept to EBITDA | -1.244354486465454 | -0.5507851243019104 | -0.2383134365081787 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane