62.01.Z - Activities related to programming, IT consulting, and related activities
47.99.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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 1,1 | 53,5 |
Gross profit (loss) | 0,3 | 0,7 | 1,1 | 54,5 |
EBITDA | 0,4 | 0,7 | 1,1 | 50,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -1,7 |
Other operating costs | 0 | 0 | 0 | -10,2 |
Equity capital | 1 | 1,4 | 1,9 | 34,3 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,1 | 53,6 |
Assets | 1,1 | 1,6 | 2,1 | 30,6 |
Net profit (loss) | 0,3 | 0,6 | 1 | 55,1 |
Cash | 0,7 | 1 | 1,5 | 45,6 |
Net income from sale | 1,3 | 1,7 | 2,3 | 31,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -1,7 |
Working assets | 0,9 | 1,3 | 1,8 | 40,1 |
Other income costs | 0 | 0 | 0 | -2,5 |
Depreciation | 0 | 0,1 | 0,1 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 44,2 | 51,1 | 6,9 |
Equity capital to total assets | 90,4 | 89,7 | 92,2 | 2,5 |
Gross profit margin | 26,4 | 39,9 | 47 | 7,1 |
EBITDA Margin | 29,2 | 42,6 | 48,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 34 | 25 | -9 |
Current financial liquidity indicator | 8.71824836730957 | 7.952241897583008 | 11.333953857421875 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane