62.01.Z - Activities related to programming, IT consulting, and related activities
01.43.Z - Breeding and husbandry of horses and other equids
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,7 | 1,6 | -38,7 |
EBITDA | 2,5 | 2,7 | 2,4 | -10,2 |
Short time liabilities | 1,2 | 1,4 | 1,5 | 6,4 |
Equity capital | 4,9 | 6,9 | 8,2 | 17,8 |
Operating profit (EBIT) | 2,4 | 2,5 | 2,2 | -11,5 |
Assets | 6,1 | 8,5 | 9,9 | 15,9 |
Net profit (loss) | 1,9 | 2 | 1,2 | -39,6 |
Cash | 3,5 | 5 | 5,8 | 18 |
Net income from sale | 13,8 | 17,9 | 19,3 | 8,1 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,7 | 7,6 |
Working assets | 5,6 | 8 | 9,4 | 17,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 29,5 | 15,1 | -14,4 |
Equity capital to total assets | 80,2 | 81,8 | 83,1 | 1,3 |
Gross profit margin | 17 | 14,9 | 8,4 | -6,5 |
EBITDA Margin | 17,8 | 14,9 | 12,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 29 | 29 | 0 |
Current financial liquidity indicator | 4.629586219787598 | 5.173367977142334 | 5.646065711975098 | 0,4 |
Net dept to EBITDA | -1.4229629039764404 | -1.863296627998352 | -2.448040246963501 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane