62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
63.99.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
70.22.Z - Head office activities and management consultancy
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,7 | 21,1 | 13,8 | -34,8 |
Gross profit (loss) | 2,1 | 4,6 | 1,4 | -68,7 |
EBITDA | 2,8 | 5,6 | 3,2 | -43,3 |
Net profit (loss) | 1,7 | 3,7 | 1,1 | -69,9 |
Cash | 3,9 | 5,8 | 4 | -30,2 |
Net income from sale | 43,4 | 68,3 | 66,3 | -2,9 |
Liabilities and provisions for liabilities | 6,9 | 14,4 | 7,9 | -45 |
Short time liabilities | 5,7 | 12,9 | 6,6 | -48,8 |
Equity capital | 4,8 | 6,8 | 5,9 | -13,3 |
Working assets | 10,6 | 18,7 | 12 | -35,9 |
Operating profit (EBIT) | 2,3 | 5 | 2,6 | -48 |
Depreciation | 0,5 | 0,6 | 0,6 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 54,1 | 18,8 | -35,3 |
Equity capital to total assets | 41,2 | 32,1 | 42,7 | 10,6 |
Gross profit margin | 4,9 | 6,7 | 2,2 | -4,5 |
EBITDA Margin | 6,6 | 8,3 | 4,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 69 | 36 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane