62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 4 | 6 | 49,7 |
EBITDA | 2,3 | 4 | 6 | 51,2 |
Short time liabilities | 1 | 1,2 | 1,2 | 0,2 |
Equity capital | 6 | 6,9 | 12,4 | 79 |
Operating profit (EBIT) | 2,3 | 3,9 | 5,9 | 51,6 |
Assets | 7,4 | 8,3 | 13,7 | 64,6 |
Net profit (loss) | 2,1 | 3,7 | 6 | 61,4 |
Cash | 3,9 | 3,9 | 8,6 | 118,2 |
Net income from sale | 7,4 | 14 | 17,5 | 24,7 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,3 | -6,7 |
Working assets | 5 | 5,8 | 11,1 | 90,5 |
Depreciation | 0 | 0,1 | 0,1 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 53,6 | 48,4 | -5,2 |
Equity capital to total assets | 81,3 | 83,2 | 90,5 | 7,3 |
Gross profit margin | 30,2 | 28,5 | 34,2 | 5,7 |
EBITDA Margin | 30,9 | 28,4 | 34,4 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 32 | 26 | -6 |
Current financial liquidity indicator | 3.5825891494750977 | 4.169888019561768 | 8.512742042541504 | 4,3 |
Net dept to EBITDA | -1.617723822593689 | -0.9791083335876465 | -1.4292100667953491 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane