66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.30.Z - Telecommunications
62.01.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
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,9 | 19,7 | 10,2 | -48 |
EBITDA | 20,4 | 25,3 | 14,9 | -41,1 |
Short time liabilities | 17,6 | 22,4 | 26,5 | 17,9 |
Equity capital | 167,7 | 183 | 188,4 | 2,9 |
Operating profit (EBIT) | 16,3 | 17,6 | 11,3 | -36 |
Assets | 194,5 | 284 | 287,5 | 1,2 |
Net profit (loss) | 11,5 | 15,4 | 6,2 | -59,7 |
Cash | 62 | 19,7 | 32,2 | 63,8 |
Net income from sale | 114 | 181,7 | 206,6 | 13,7 |
Liabilities and provisions for liabilities | 26,8 | 101 | 99,1 | -1,8 |
Working assets | 105,9 | 82 | 88 | 7,2 |
Depreciation | 4,2 | 7,7 | 3,6 | -52,7 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 8,4 | 3,3 | -5,1 |
Equity capital to total assets | 86,2 | 64,4 | 65,5 | 1,1 |
Gross profit margin | 13,9 | 10,9 | 5 | -5,9 |
EBITDA Margin | 17,9 | 13,9 | 7,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 45 | 47 | 2 |
Current financial liquidity indicator | 4.85212516784668 | 3.0535733699798584 | 2.5960094928741455 | -0,5 |
Net dept to EBITDA | -2.8364052772521973 | 2.3596279621124268 | 2.541248083114624 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane