62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,1 | 37,8 | 55,2 | 46,2 |
EBITDA | 11,7 | 37,4 | 46,8 | 25 |
Short time liabilities | 70,3 | 69,8 | 37,8 | -45,9 |
Equity capital | 209,7 | 243,5 | 293,7 | 20,6 |
Operating profit (EBIT) | 11,3 | 37,4 | 46,8 | 25 |
Assets | 376,2 | 409,5 | 422,4 | 3,1 |
Net profit (loss) | 10,1 | 33,8 | 50,7 | 50 |
Cash | 273,3 | 297,4 | 342 | 15 |
Net income from sale | 145 | 149 | 182 | 22,1 |
Liabilities and provisions for liabilities | 166,5 | 166 | 128,7 | -22,5 |
Working assets | 325,9 | 359,2 | 372,1 | 3,6 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 13,9 | 17,3 | 3,4 |
Equity capital to total assets | 55,7 | 59,5 | 69,5 | 10 |
Gross profit margin | 9,8 | 25,4 | 30,3 | 4,9 |
EBITDA Margin | 8,1 | 25,1 | 25,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 171 | 76 | -95 |
Current financial liquidity indicator | 4.271640300750732 | 4.7366132736206055 | 9.037477493286133 | 4,3 |
Net dept to EBITDA | -13.688021659851074 | -4.933511257171631 | -4.972006797790527 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane