62.10.B - Programming activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
71.12.B - Engineering activities and related technical consultancy
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 1 | 24,9 |
EBITDA | 0 | 1 | 1,3 | 34 |
Short time liabilities | 0,9 | 3 | 1 | -67,5 |
Equity capital | 3 | 3,6 | 4 | 11,3 |
Operating profit (EBIT) | 0 | 0,8 | 1,3 | 60,5 |
Assets | 4,2 | 15,1 | 8,9 | -40,9 |
Net profit (loss) | 0 | 0,6 | 1 | 48,5 |
Cash | 3,5 | 7,1 | 4,9 | -31,7 |
Net income from sale | 0 | 12,9 | 21 | 62,7 |
Liabilities and provisions for liabilities | 1,2 | 11,5 | 4,9 | -57,4 |
Working assets | 3,9 | 14,1 | 6,3 | -55,7 |
Depreciation | 0 | 0,2 | 0,1 | -63,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 17,7 | 23,6 | 5,9 |
Equity capital to total assets | 71,8 | 24 | 45,2 | 21,2 |
Gross profit margin | 6,5 | 5 | -1,5 | |
EBITDA Margin | 7,8 | 6,4 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 84 | 17 | -67 |
Current financial liquidity indicator | 3.3682539463043213 | 1.231048583984375 | 1.2800829410552979 | 0,1 |
Net dept to EBITDA | -7.096344470977783 | -3.6172022819519043 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane