62.01.Z - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91 - Portal and search engine activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.3 - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 1,8 | 62,5 |
EBITDA | 0,4 | 1,2 | 2,2 | 83,1 |
Short time liabilities | 1,6 | 2,1 | 2,2 | 2,4 |
Equity capital | 2,5 | 3,2 | 4,7 | 45,1 |
Operating profit (EBIT) | 0,3 | 1,1 | 2,1 | 89,1 |
Assets | 4,1 | 5,5 | 6,9 | 24,3 |
Net profit (loss) | 0,2 | 0,8 | 1,5 | 88,4 |
Cash | 2,5 | 2,9 | 4,7 | 61,1 |
Net income from sale | 12,3 | 19 | 21,1 | 11,3 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 2,2 | -4,9 |
Working assets | 4 | 5,4 | 6,8 | 25,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 23,9 | 31,1 | 7,2 |
Equity capital to total assets | 60,3 | 58,4 | 68,2 | 9,8 |
Gross profit margin | 1,8 | 5,8 | 8,4 | 2,6 |
EBITDA Margin | 3,1 | 6,2 | 10,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 41 | 38 | -3 |
Current financial liquidity indicator | 2.458871603012085 | 2.351759672164917 | 3.1099679470062256 | 0,7 |
Net dept to EBITDA | -6.5877790451049805 | -2.454866409301758 | -2.164011001586914 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane