62.01.Z - Computer programming activities
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 2,5 | 267,1 |
EBITDA | 0,6 | 0,2 | 0,5 | 148,1 |
Short time liabilities | 5,4 | 6,4 | 9,4 | 47,1 |
Equity capital | 3,2 | 3,9 | 6,1 | 58,6 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,5 | 148,1 |
Assets | 9 | 11,1 | 15,8 | 42,9 |
Net profit (loss) | 0,6 | 0,6 | 2,1 | 239,8 |
Cash | 1,6 | 2,4 | 2,3 | -4 |
Net income from sale | 33 | 37,1 | 46,4 | 25 |
Liabilities and provisions for liabilities | 5,8 | 7,2 | 9,7 | 34,4 |
Working assets | 8,6 | 10,6 | 15,5 | 45,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 16,1 | 34,5 | 18,4 |
Equity capital to total assets | 35,9 | 35 | 38,8 | 3,8 |
Gross profit margin | 1,9 | 1,9 | 5,5 | 3,6 |
EBITDA Margin | 1,8 | 0,6 | 1,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 63 | 74 | 11 |
Current financial liquidity indicator | 1.5240780115127563 | 1.4807684421539307 | 1.605130672454834 | 0,1 |
Net dept to EBITDA | -0.4817636013031006 | -4.680426597595215 | -4.4400835037231445 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane