62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 1,1 | -11,5 |
EBITDA | 1,3 | 1,2 | 1,1 | -1,9 |
Short time liabilities | 0,6 | 0,9 | 1,1 | 31 |
Equity capital | 1,1 | 2,4 | 3,4 | 46,5 |
Operating profit (EBIT) | 1,2 | 1,1 | 1,1 | -0,2 |
Assets | 1,7 | 3,2 | 4,6 | 42,2 |
Net profit (loss) | 1,2 | 1,2 | 1,1 | -11,5 |
Cash | 0,5 | 0,8 | 3 | 250,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,1 | 30,3 |
Net income from sale | 8,4 | 9,2 | 9,2 | 0,2 |
Working assets | 1,6 | 3,2 | 4,6 | 42,9 |
Depreciation | 0,1 | 0 | 0 | -95,2 |
% | % | % | p.p. | |
Profitability of capital | 107,1 | 52,6 | 31,7 | -20,9 |
Equity capital to total assets | 65,5 | 73,3 | 75,5 | 2,2 |
Gross profit margin | 14,7 | 13,5 | 11,9 | -1,6 |
EBITDA Margin | 15,5 | 12,6 | 12,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 34 | 44 | 10 |
Current financial liquidity indicator | 2.6736960411071777 | 3.7200586795806885 | 4.08145809173584 | 0,4 |
Net dept to EBITDA | -0.3477439880371094 | -0.7312440872192383 | -2.613365650177002 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane