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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 85,8 | 147 | 71,3 |
EBITDA | 85,5 | 152,7 | 78,6 |
Short time liabilities | 23,1 | 12,7 | -45,1 |
Equity capital | 128,9 | 261,3 | 102,8 |
Operating profit (EBIT) | 85,5 | 151,9 | 77,6 |
Assets | 151,9 | 274 | 80,4 |
Net profit (loss) | 78,9 | 132,5 | 68 |
Cash | 92,4 | 233,2 | 152,3 |
Net income from sale | 297,3 | 556 | 87 |
Liabilities and provisions for liabilities | 23,1 | 12,7 | -45,1 |
Working assets | 143,7 | 265,4 | 84,7 |
Depreciation | 0 | 0,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 61,2 | 50,7 | -10,5 |
Equity capital to total assets | 84,8 | 95,4 | 10,6 |
Gross profit margin | 28,9 | 26,4 | -2,5 |
EBITDA Margin | 28,8 | 27,5 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 8 | -20 |
Current financial liquidity indicator | 6.227588176727295 | 20.951171875 | 14,8 |
Net dept to EBITDA | -1.080483317375183 | -1.5267996788024902 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane