62.03.Z - Activities related to programming, IT consulting, and related activities
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 1,2 | 18,2 |
EBITDA | 1,1 | 1 | 1,2 | 17,8 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 26,9 |
Equity capital | 0,7 | 1,2 | 1,6 | 36,5 |
Operating profit (EBIT) | 1,1 | 1 | 1,2 | 17,8 |
Assets | 0,9 | 1,3 | 1,7 | 35,5 |
Net profit (loss) | 1 | 0,9 | 1,1 | 18,5 |
Cash | 0,7 | 1,1 | 1,4 | 32,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 26,9 |
Net income from sale | 3,4 | 3,6 | 4,5 | 25,9 |
Working assets | 0,9 | 1,3 | 1,7 | 35,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 132,5 | 79 | 68,6 | -10,4 |
Equity capital to total assets | 82,6 | 89,6 | 90,3 | 0,7 |
Gross profit margin | 31,1 | 28 | 26,3 | -1,7 |
EBITDA Margin | 31,1 | 28 | 26,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 14 | 0 |
Current financial liquidity indicator | 5.733767986297607 | 9.593816757202148 | 10.254746437072754 | 0,7 |
Net dept to EBITDA | -0.6776889562606812 | -1.0552239418029785 | -1.1945912837982178 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane