62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | 12,6 | 19,7 | 56 |
EBITDA | 2,1 | 2,1 | 1,7 | -18,5 |
Short time liabilities | 22,9 | 51,6 | 49,1 | -4,8 |
Equity capital | 44,8 | 42,5 | 47,3 | 11,2 |
Operating profit (EBIT) | 1,4 | 1,3 | 1,2 | -10,1 |
Assets | 69,4 | 95,4 | 103,6 | 8,6 |
Net profit (loss) | 12,3 | 11,7 | 19,2 | 64,1 |
Cash | 13,1 | 16,3 | 46,9 | 187,3 |
Net income from sale | 138,5 | 144 | 169,8 | 17,9 |
Liabilities and provisions for liabilities | 24,7 | 52,9 | 56,3 | 6,5 |
Working assets | 66,2 | 76,2 | 84,4 | 10,8 |
Depreciation | 0,7 | 0,8 | 0,6 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 27,6 | 40,7 | 13,1 |
Equity capital to total assets | 64,5 | 44,6 | 45,6 | 1 |
Gross profit margin | 9,5 | 8,8 | 11,6 | 2,8 |
EBITDA Margin | 1,5 | 1,5 | 1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 131 | 106 | -25 |
Current financial liquidity indicator | 2.8040876388549805 | 1.44077730178833 | 1.5197193622589111 | 0,1 |
Net dept to EBITDA | -5.85724401473999 | -7.602555751800537 | -27.038888931274414 | -19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane