62.01.Z - Activities related to programming, IT consulting, and related activities
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 3,6 | 3,3 | 9,6 | 189,6 |
EBITDA | 4,9 | 4,8 | 11,7 | 142,4 |
Short time liabilities | 1,3 | 2,6 | 1,7 | -33,4 |
Other operating costs | ||||
Equity capital | 7,4 | 10,4 | 19,9 | 92,2 |
Operating profit (EBIT) | 3,7 | 3,2 | 9,8 | 205,3 |
Assets | 9,9 | 15,3 | 24,2 | 57,7 |
Net profit (loss) | 3,4 | 3 | 9,6 | 219,4 |
Cash | 0,3 | 0,1 | 0 | -63,2 |
Net income from sale | 15,4 | 18 | 22,2 | 23,1 |
Liabilities and provisions for liabilities | 2,5 | 5 | 4,3 | -14,3 |
Working assets | 4 | 3,8 | 4,9 | 29,3 |
Other income costs | ||||
Depreciation | 1,3 | 1,6 | 1,9 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 28,9 | 48 | 19,1 |
Equity capital to total assets | 74,3 | 67,6 | 82,4 | 14,8 |
Gross profit margin | 23,3 | 18,4 | 43,3 | 24,9 |
EBITDA Margin | 32,2 | 26,8 | 52,9 | 26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 53 | 29 | -24 |
Current financial liquidity indicator | 3.1008756160736084 | 1.456904411315918 | 2.8278582096099854 | 1,3 |
Net dept to EBITDA | 0.1884934902191162 | 0.46407967805862427 | 0.21210891008377075 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane