62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,4 | 0,8 | -40,7 |
Gross profit (loss) | 1,6 | 2,8 | 1,6 | -43,2 |
EBITDA | 1,8 | 2,8 | 2,8 | -0,2 |
Short time liabilities | 0,4 | 0,8 | 1,4 | 76,6 |
Other operating costs | 0 | 0,1 | 0,1 | 1,1 |
Equity capital | 2,6 | 4,3 | 5,9 | 36,2 |
Operating profit (EBIT) | 1,6 | 2,8 | 1,9 | -32 |
Assets | 4,6 | 5,4 | 10,7 | 99,2 |
Net profit (loss) | 1,6 | 2,8 | 1,6 | -43,2 |
Cash | 1,7 | 1,8 | 0,1 | -94 |
Net income from sale | 3,4 | 4,7 | 6,1 | 28,4 |
Liabilities and provisions for liabilities | 2 | 1 | 4,8 | 362,2 |
Working assets | 4,5 | 4,7 | 5,9 | 25,1 |
Other income costs | 1,5 | 1,4 | 1,1 | -21,4 |
Depreciation | 0,2 | 0,1 | 0,9 | 1572,8 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 63,8 | 26,6 | -37,2 |
Equity capital to total assets | 56,1 | 80,7 | 55,2 | -25,5 |
Gross profit margin | 47,2 | 59,1 | 26,2 | -32,9 |
EBITDA Margin | 51,6 | 59,3 | 46,1 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 59 | 82 | 23 |
Current financial liquidity indicator | 11.92265796661377 | 6.078190326690674 | 4.307188034057617 | -1,8 |
Net dept to EBITDA | -0.7654281258583069 | -0.4994438588619232 | 0.27915486693382263 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane