62.03.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 12,2 | 15,7 | 28,3 |
EBITDA | 7,9 | 9,1 | 13,8 | 52,8 |
Short time liabilities | 78,1 | 129,2 | 203,7 | 57,7 |
Equity capital | 81,7 | 85,1 | 93,2 | 9,6 |
Operating profit (EBIT) | 5,7 | 6,7 | 11,6 | 74 |
Assets | 204 | 238,2 | 354,6 | 48,8 |
Net profit (loss) | 5,8 | 9,4 | 12,3 | 31,5 |
Cash | 94,2 | 111,7 | 139,7 | 25 |
Net income from sale | 337,5 | 371,8 | 442,4 | 19 |
Liabilities and provisions for liabilities | 122,3 | 153,2 | 261,3 | 70,6 |
Working assets | 198,3 | 232,6 | 329,7 | 41,8 |
Depreciation | 2,2 | 2,4 | 2,2 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 11 | 13,2 | 2,2 |
Equity capital to total assets | 40 | 35,7 | 26,3 | -9,4 |
Gross profit margin | 2,1 | 3,3 | 3,6 | 0,3 |
EBITDA Margin | 2,3 | 2,4 | 3,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 127 | 168 | 41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane