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
62.03.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
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,5 | 70,8 |
EBITDA | 1,5 | 2,8 | 87,1 |
Short time liabilities | 0,3 | 0,5 | 51,3 |
Equity capital | 2,1 | 4,1 | 95 |
Operating profit (EBIT) | 1,5 | 2,8 | 89,3 |
Assets | 2,4 | 4,6 | 89,2 |
Net profit (loss) | 1,3 | 2,5 | 88,6 |
Cash | 1,6 | 3,7 | 135,8 |
Net income from sale | 6,4 | 8,6 | 33,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 51,3 |
Working assets | 2,4 | 4,5 | 90,3 |
Depreciation | 0 | 0 | -63,6 |
% | % | p.p. | |
Profitability of capital | 63,8 | 61,7 | -2,1 |
Equity capital to total assets | 86,8 | 89,5 | 2,7 |
Gross profit margin | 23,1 | 29,6 | 6,5 |
EBITDA Margin | 23,4 | 32,8 | 9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 21 | 3 |
Current financial liquidity indicator | 7.418087005615234 | 9.32807731628418 | 1,9 |
Net dept to EBITDA | -1.0430711507797241 | -1.3247640132904053 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane