47.91.Z - Intermediary retail sale, non-specialized
47.41.Z - Retail trade
47.78.Z - Retail sale of other new products
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 1 | 81,9 |
Gross profit (loss) | 0,3 | 0,5 | 1 | 86,4 |
EBITDA | 0,3 | 0,6 | 1 | 78,6 |
Short time liabilities | 0,7 | 0,9 | 1,3 | 51,7 |
Other operating costs | 0 | 0 | 0 | 3515,4 |
Equity capital | 1,2 | 1,7 | 2,6 | 48,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 1 | 80,9 |
Assets | 1,9 | 2,6 | 3,9 | 49,5 |
Net profit (loss) | 0,2 | 0,5 | 1 | 85,7 |
Cash | 1,3 | 2 | 3 | 50,9 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,3 | 51,7 |
Net income from sale | 5,7 | 5,6 | 10,9 | 93,2 |
Working assets | 1,8 | 2,6 | 3,9 | 52,2 |
Other income costs | 0,1 | 0 | 0 | 168,3 |
Depreciation | 0,1 | 0 | 0 | 40,7 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 29,9 | 37,4 | 7,5 |
Equity capital to total assets | 61,4 | 67,2 | 66,7 | -0,5 |
Gross profit margin | 4,6 | 9,3 | 9 | -0,3 |
EBITDA Margin | 5,6 | 10,3 | 9,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 55 | 43 | -12 |
Current financial liquidity indicator | 2.462949275970459 | 2.9934444427490234 | 3.003187656402588 | 0 |
Net dept to EBITDA | -3.9972851276397705 | -3.361668109893799 | -2.8515403270721436 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane