85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.4 - Retail sale of information and communication technology equipment
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,2 | 2,5 | 113,5 |
Gross profit (loss) | 1,7 | 1,3 | 2 | 56,2 |
EBITDA | 1,8 | 1,3 | 2,4 | 82,8 |
Short time liabilities | 1,3 | 2 | 2 | 0,5 |
Other operating costs | 0 | 0,1 | 0,2 | 241,7 |
Equity capital | 3,1 | 3,4 | 4,3 | 29,2 |
Operating profit (EBIT) | 1,7 | 1,2 | 2,4 | 93,3 |
Assets | 4,5 | 5,4 | 6,4 | 18,3 |
Net profit (loss) | 1,4 | 1 | 1,6 | 55,4 |
Cash | 1,9 | 3,7 | 2,3 | -37,1 |
Net income from sale | 15,8 | 17,7 | 20,3 | 14,7 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 2,1 | 0,6 |
Working assets | 3,9 | 5,1 | 6,1 | 19,3 |
Other income costs | 0,1 | 0,1 | 0,1 | -42,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 30,3 | 36,4 | 6,1 |
Equity capital to total assets | 69,8 | 62 | 67,7 | 5,7 |
Gross profit margin | 11 | 7,3 | 10 | 2,7 |
EBITDA Margin | 11,5 | 7,6 | 12,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 40 | 35 | -5 |
Current financial liquidity indicator | 3.051478147506714 | 2.630664110183716 | 3.1226706504821777 | 0,5 |
Net dept to EBITDA | -1.0229688882827759 | -2.7497522830963135 | -0.9460138082504272 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane