63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 73,8 | 78,2 | 81,2 | 3,8 |
EBITDA | 84,1 | 88,2 | 93,4 | 5,9 |
Short time liabilities | 21,3 | 21,7 | 33,1 | 52,4 |
Equity capital | 81,9 | 85,5 | 88,6 | 3,6 |
Operating profit (EBIT) | 69,4 | 74,5 | 78,5 | 5,5 |
Assets | 123,2 | 139 | 161,1 | 15,9 |
Net profit (loss) | 61 | 64,5 | 67,6 | 4,8 |
Cash | 17,4 | 29,3 | 41,4 | 41,5 |
Net income from sale | 210,5 | 225,5 | 256 | 13,5 |
Liabilities and provisions for liabilities | 41,3 | 53,6 | 72,5 | 35,4 |
Working assets | 40,9 | 41,6 | 57,8 | 39 |
Depreciation | 14,7 | 13,7 | 14,9 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 75,5 | 76,3 | 0,8 |
Equity capital to total assets | 66,5 | 61,5 | 55 | -6,5 |
Gross profit margin | 35 | 34,7 | 31,7 | -3 |
EBITDA Margin | 39,9 | 39,1 | 36,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 35 | 47 | 12 |
Current financial liquidity indicator | 1.486307144165039 | 1.1428371667861938 | 1.119647741317749 | 0 |
Net dept to EBITDA | -0.20534683763980865 | -0.3305548131465912 | -0.44222763180732727 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane