62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
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.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,2 | 376,4 |
Gross profit (loss) | 0 | 0 | 0,2 | 410,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 233,5 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -5,7 |
Other operating costs | 0 | 0 | 0 | -60,9 |
Equity capital | 0,7 | 0,6 | 0,7 | 31 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 397,4 |
Assets | 1 | 1 | 1,1 | 15,2 |
Net profit (loss) | 0 | 0 | 0,2 | 443,8 |
Cash | 0,7 | 0,6 | 0,8 | 24,5 |
Net income from sale | 2,3 | 2,4 | 3,1 | 28,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -7,2 |
Working assets | 0,9 | 0,8 | 1 | 24,6 |
Other income costs | 0,1 | 0,1 | 0 | -67,3 |
Depreciation | 0 | 0 | 0 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 3 | 5,7 | 23,7 | 18 |
Equity capital to total assets | 72 | 58,7 | 66,7 | 8 |
Gross profit margin | 1,1 | 1,6 | 6,3 | 4,7 |
EBITDA Margin | 2,8 | 2,9 | 7,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 58 | 43 | -15 |
Current financial liquidity indicator | 3.1121270656585693 | 1.9851630926132202 | 2.6228675842285156 | 0,6 |
Net dept to EBITDA | -11.442216873168945 | -9.178472518920898 | -3.4257559776306152 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane