62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2 | 0,4 | -79,6 |
EBITDA | 2,8 | 2,1 | 0,6 | -70 |
Short time liabilities | 1,8 | 1,6 | 1,6 | -1,3 |
Equity capital | 2,8 | 2,8 | 4,3 | 53,5 |
Operating profit (EBIT) | 2,8 | 2,1 | 0,6 | -70,7 |
Assets | 4,6 | 4,7 | 6,6 | 39,3 |
Net profit (loss) | 2,2 | 1,6 | 0,3 | -83 |
Cash | 2,2 | 1,1 | 2,4 | 129,7 |
Net income from sale | 11,1 | 13,1 | 14,7 | 12,6 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,3 | 18,2 |
Working assets | 4,5 | 4,6 | 6,3 | 38,1 |
Depreciation | 0 | 0 | 0 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 57,9 | 6,4 | -51,5 |
Equity capital to total assets | 59,8 | 59,6 | 65,7 | 6,1 |
Gross profit margin | 24,2 | 15,5 | 2,8 | -12,7 |
EBITDA Margin | 25,4 | 15,9 | 4,2 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 45 | 39 | -6 |
Current financial liquidity indicator | 2.46767520904541 | 2.4419002532958984 | 2.8368630409240723 | 0,4 |
Net dept to EBITDA | -0.7958217263221741 | -0.5046678781509399 | -3.863293409347534 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane