62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,3 | -66,1 | 43,1 | 165,1 |
EBITDA | 41,5 | -54,8 | 57,8 | 205,6 |
Short time liabilities | 93,5 | 169,8 | 288,1 | 69,6 |
Equity capital | 60,9 | -5,2 | 33,6 | 747,7 |
Operating profit (EBIT) | 30,3 | -60,3 | 43,6 | 172,2 |
Assets | 154,4 | 164,6 | 321,7 | 95,4 |
Net profit (loss) | 27,3 | -66,1 | 38,8 | 158,7 |
Cash | 6,1 | 124,3 | 67,2 | -46 |
Net income from sale | 191,6 | 117,7 | 383,1 | 225,5 |
Liabilities and provisions for liabilities | 93,5 | 169,8 | 288,1 | 69,6 |
Working assets | 148,9 | 164,6 | 228,9 | 39 |
Depreciation | 11,2 | 5,6 | 14,3 | 155,9 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 1274,9 | 115,4 | -1159,5 |
Equity capital to total assets | 39,5 | -3,1 | 10,4 | 13,5 |
Gross profit margin | 15,8 | -56,2 | 11,2 | 67,4 |
EBITDA Margin | 21,6 | -46,5 | 15,1 | 61,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 527 | 274 | -253 |
Current financial liquidity indicator | 1.591920018196106 | 0.9694677591323853 | 0.7946834564208984 | -0,2 |
Net dept to EBITDA | -0.14694999158382416 | 2.2698252201080322 | -1.161605715751648 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane