62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,3 | 1,1 | -51,4 |
EBITDA | 3 | 2,5 | 0,3 | -85,9 |
Short time liabilities | 1,2 | 1,5 | 1 | -28,6 |
Equity capital | 5,7 | 7,6 | 4,3 | -44,1 |
Operating profit (EBIT) | 2,7 | 2,3 | 0,3 | -87,6 |
Assets | 7,1 | 9,1 | 5,3 | -41,6 |
Net profit (loss) | 2,2 | 1,9 | 1 | -49,1 |
Cash | 2 | 2,8 | 1,1 | -61,1 |
Net income from sale | 16,1 | 16 | 12,5 | -22,4 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1 | -29,1 |
Working assets | 5,2 | 7,1 | 4 | -43,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -63,9 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 24,7 | 22,4 | -2,3 |
Equity capital to total assets | 81 | 83,7 | 80,2 | -3,5 |
Gross profit margin | 16,7 | 14,5 | 9,1 | -5,4 |
EBITDA Margin | 18,4 | 15,4 | 2,8 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 33 | 31 | -2 |
Current financial liquidity indicator | 4.163790225982666 | 4.771406173706055 | 3.7815358638763428 | -1 |
Net dept to EBITDA | -0.5952399373054504 | -1.1017218828201294 | -2.8131966590881348 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane