62.01.Z - Activities related to programming, IT consulting, and related activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | 1,6 | 24,4 |
EBITDA | 1,2 | 1,3 | 1,8 | 34 |
Short time liabilities | 1,3 | 1,8 | 2,3 | 23,4 |
Equity capital | 2,7 | 2,7 | 2,3 | -17,5 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,7 | 32,5 |
Assets | 4 | 4,6 | 4,5 | -1,2 |
Net profit (loss) | 1,3 | 1,3 | 1,6 | 24,4 |
Cash | 1,4 | 0,9 | 0,2 | -81,5 |
Net income from sale | 14,1 | 17,8 | 21,7 | 21,3 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,3 | 23,4 |
Working assets | 4 | 4,6 | 4,3 | -5,4 |
Depreciation | 0 | 0 | 0 | 320,5 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 47,5 | 71,6 | 24,1 |
Equity capital to total assets | 67 | 60 | 50,1 | -9,9 |
Gross profit margin | 8,9 | 7,3 | 7,5 | 0,2 |
EBITDA Margin | 8,7 | 7,4 | 8,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 38 | 1 |
Current financial liquidity indicator | 3.027616024017334 | 2.502884864807129 | 1.9186530113220215 | -0,6 |
Net dept to EBITDA | -1.148809790611267 | -0.6683030128479004 | -0.09235331416130066 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane