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
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 22,3 | 17,7 | 15,1 | -15 |
Gross profit (loss) | 4,9 | 0,9 | 5,4 | 480,8 |
EBITDA | 5,6 | 1,4 | 5,8 | 322,7 |
Net profit (loss) | 4,5 | 0,6 | 5,6 | 852,6 |
Cash | 10,9 | 6,8 | 10,6 | 56,8 |
Liabilities and provisions for liabilities | 7,1 | 7,1 | 4,1 | -42,6 |
Net income from sale | 18,9 | 18,7 | 22,4 | 19,7 |
Short time liabilities | 2,4 | 2,9 | 2,8 | -4,5 |
Working assets | 13,3 | 10,3 | 13,6 | 31,9 |
Equity capital | 15,2 | 10,6 | 11 | 3,5 |
Operating profit (EBIT) | 5,1 | 1 | 5,5 | 474,6 |
Depreciation | 0,5 | 0,4 | 0,3 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 5,6 | 51,3 | 45,7 |
Equity capital to total assets | 68,2 | 59,8 | 72,9 | 13,1 |
Gross profit margin | 26,1 | 5 | 24,3 | 19,3 |
EBITDA Margin | 29,8 | 7,3 | 25,9 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 57 | 45 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane