62.01.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.30.Z - Telecommunications
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 9,5 | 9 | -5,1 |
EBITDA | 6 | 9,1 | 10,3 | 13,2 |
Short time liabilities | 0,5 | 2,6 | 2 | -22,9 |
Equity capital | 9,9 | 14,6 | 21,8 | 49,8 |
Operating profit (EBIT) | 6 | 9 | 10 | 11,8 |
Assets | 10,5 | 17,6 | 24,2 | 37,8 |
Net profit (loss) | 4,7 | 7,7 | 7,2 | -5,8 |
Cash | 5,1 | 6,4 | 13,8 | 115,8 |
Net income from sale | 14 | 24,9 | 31,8 | 27,7 |
Liabilities and provisions for liabilities | 0,7 | 3 | 2,4 | -20 |
Working assets | 7,2 | 11,8 | 18,9 | 60,5 |
Depreciation | 0 | 0,1 | 0,3 | 107,8 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 52,9 | 33,2 | -19,7 |
Equity capital to total assets | 93,5 | 82,9 | 90 | 7,1 |
Gross profit margin | 42 | 38 | 28,2 | -9,8 |
EBITDA Margin | 43,2 | 36,5 | 32,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 38 | 23 | -15 |
Current financial liquidity indicator | 13.436382293701172 | 4.507928371429443 | 9.375753402709961 | 4,9 |
Net dept to EBITDA | -0.8435224890708923 | -0.6680464744567871 | -1.315232515335083 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane