62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 9,1 | 7 | -22,8 |
EBITDA | 6,4 | 8,7 | 8,9 | 2,5 |
Short time liabilities | 1,2 | 0,7 | 1,1 | 70,9 |
Equity capital | 12,1 | 20,1 | 25,9 | 29 |
Operating profit (EBIT) | 6,3 | 8,4 | 8,5 | 0,7 |
Assets | 17,1 | 29,4 | 35,6 | 21 |
Net profit (loss) | 6,1 | 8,2 | 6,3 | -22,8 |
Cash | 5,5 | 7,5 | 2,1 | -71,8 |
Net income from sale | 25,6 | 31,5 | 41,5 | 31,6 |
Liabilities and provisions for liabilities | 5 | 9,3 | 9,6 | 3,6 |
Working assets | 14,9 | 24,6 | 28,3 | 14,8 |
Depreciation | 0,2 | 0,2 | 0,4 | 65,5 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 40,6 | 24,3 | -16,3 |
Equity capital to total assets | 70,9 | 68,4 | 73 | 4,6 |
Gross profit margin | 25,9 | 28,9 | 17 | -11,9 |
EBITDA Margin | 25,1 | 27,5 | 21,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 8 | 10 | 2 |
Current financial liquidity indicator | 6.093942642211914 | 4.0942206382751465 | 4.52063512802124 | 0,4 |
Net dept to EBITDA | -0.8093149662017822 | -0.8472254276275635 | -0.2235836386680603 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane