62.01.Z - Activities related to programming, IT consulting, and related activities
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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,5 | 1,4 | -42,7 |
EBITDA | 2 | 2,7 | 2 | -27 |
Short time liabilities | 1,8 | 2,4 | 2,2 | -5,4 |
Equity capital | 2,6 | 3,8 | 3,1 | -19,2 |
Operating profit (EBIT) | 1,9 | 2,6 | 1,8 | -31,3 |
Assets | 5,1 | 6,9 | 6 | -13,8 |
Net profit (loss) | 1,4 | 2 | 1,2 | -41,2 |
Cash | 3 | 3,6 | 2,9 | -18,9 |
Net income from sale | 15,4 | 21,6 | 23,9 | 10,9 |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 2,9 | -7 |
Working assets | 4,6 | 6,2 | 5,6 | -9,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 41 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 51,6 | 37,5 | -14,1 |
Equity capital to total assets | 50,1 | 55,3 | 51,8 | -3,5 |
Gross profit margin | 11,5 | 11,4 | 5,9 | -5,5 |
EBITDA Margin | 13,2 | 12,7 | 8,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 34 | -6 |
Current financial liquidity indicator | 2.5400185585021973 | 2.410946846008301 | -0,1 | |
Net dept to EBITDA | -1.311896800994873 | -1.4572299718856812 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane