62.01.Z - Computer programming activities
58.11.Z - Book publishing
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 12,4 | 13,5 | 8,2 |
EBITDA | 4,2 | 423,6 | ||
Short time liabilities | 1,8 | 2,2 | 1,7 | -20,5 |
Equity capital | 6,2 | 17,5 | 14 | -20 |
Operating profit (EBIT) | 4 | 12,2 | 13,6 | 11,6 |
Assets | 8 | 25,8 | 20,5 | -20,6 |
Net profit (loss) | 3,7 | 11,7 | 12,3 | 5,6 |
Cash | 3,5 | 12 | 10,1 | -16 |
Liabilities and provisions for liabilities | 1,8 | 8,3 | 6,5 | -21,8 |
Net income from sale | 14,8 | 31,4 | 37,4 | 19,3 |
Working assets | 8 | 23,6 | 19,4 | -17,8 |
Depreciation | 0,2 | 1652,2 | ||
% | % | % | p.p. | |
Profitability of capital | 59,6 | 66,7 | 88 | 21,3 |
Equity capital to total assets | 77,7 | 67,8 | 68,3 | 0,5 |
Gross profit margin | 27,7 | 39,7 | 36 | -3,7 |
EBITDA Margin | 28,4 | 12,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 25 | 17 | -8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane