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
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0 | 1,3 | 3495,4 |
EBITDA | 1,2 | 0,5 | 1,8 | 236,5 |
Short time liabilities | 1,7 | 1,1 | 0,7 | -32,3 |
Equity capital | 2,6 | 2,6 | 3,9 | 49,2 |
Operating profit (EBIT) | 0,9 | 0 | 1,3 | 3051,8 |
Assets | 4,2 | 3,6 | 4,6 | 25,7 |
Net profit (loss) | 0,9 | 0 | 1,3 | 3535 |
Cash | 0,3 | 0,3 | 0,4 | 50,6 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 0,7 | -32,3 |
Net income from sale | 2,6 | 2,2 | 3,5 | 56,3 |
Working assets | 2,2 | 1,7 | 2,5 | 45,7 |
Depreciation | 0,4 | 0,5 | 0,5 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 1,4 | 33 | 31,6 |
Equity capital to total assets | 60,4 | 71,2 | 84,5 | 13,3 |
Gross profit margin | 33,8 | 1,6 | 36,9 | 35,3 |
EBITDA Margin | 47,5 | 24,1 | 51,9 | 27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 173 | 75 | -98 |
Current financial liquidity indicator | 1.3361624479293823 | 1.6072206497192383 | 3.457988977432251 | 1,9 |
Net dept to EBITDA | -0.2211967408657074 | -0.5527739524841309 | -0.24737143516540527 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane