62.10.B - Programming activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
62.20.A - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.A - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.92.Z - Other information-related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 1,9 | 2,5 | 33,1 |
Gross profit (loss) | 2,6 | 2 | 2,1 | 6 |
EBITDA | 2,7 | 2 | 2,6 | 27,5 |
Short time liabilities | 0,7 | 1,1 | 1,2 | 9 |
Other operating costs | 0,1 | 0 | 0 | -80,4 |
Equity capital | 6,5 | 6 | 6,2 | 3,3 |
Operating profit (EBIT) | 2,5 | 1,9 | 2,5 | 33,1 |
Assets | 7,2 | 7,1 | 7,4 | 4,2 |
Net profit (loss) | 2,1 | 1,5 | 1,7 | 12,7 |
Cash | 4,8 | 5,1 | 5,3 | 4,7 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,3 | 8,6 |
Net income from sale | 11,3 | 11,6 | 13,5 | 16,1 |
Working assets | 7 | 7 | 7,4 | 5,1 |
Other income costs | 0,1 | 0 | 0 | -98,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -37,2 |
% | % | % | p.p. | |
Profitability of capital | 32 | 25,9 | 28,3 | 2,4 |
Equity capital to total assets | 89,7 | 83,6 | 82,9 | -0,7 |
Gross profit margin | 22,8 | 16,9 | 15,5 | -1,4 |
EBITDA Margin | 24,2 | 17,5 | 19,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 36 | 34 | -2 |
Current financial liquidity indicator | 9.782766342163086 | 6.12738561630249 | 5.910906791687012 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane