62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.11.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
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 4,3 | 3,7 | -13 |
EBITDA | 9,3 | 4,6 | 3,5 | -22,6 |
Short time liabilities | 7,9 | 7,3 | 9,5 | 31,6 |
Equity capital | 13,8 | 17,3 | 18,3 | 6,3 |
Operating profit (EBIT) | 9,1 | 4,1 | 3 | -25,5 |
Assets | 21,8 | 24,5 | 28,7 | 17,1 |
Net profit (loss) | 7,7 | 4,3 | 3,5 | -18,9 |
Cash | 10,4 | 7,5 | 8,7 | 16,8 |
Net income from sale | 50,7 | 66,5 | 76,3 | 14,6 |
Liabilities and provisions for liabilities | 7,9 | 7,3 | 10,4 | 43 |
Working assets | 20,3 | 22,1 | 23,8 | 7,8 |
Depreciation | 0,3 | 0,5 | 0,5 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 24,7 | 18,9 | -5,8 |
Equity capital to total assets | 63,5 | 70,4 | 63,9 | -6,5 |
Gross profit margin | 17,3 | 6,4 | 4,9 | -1,5 |
EBITDA Margin | 18,4 | 6,9 | 4,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 40 | 46 | 6 |
Current financial liquidity indicator | 2.552736759185791 | 3.0445668697357178 | 2.493288278579712 | -0,5 |
Net dept to EBITDA | -1.0950539112091064 | -1.6372795104980469 | -2.4711830615997314 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane