69.20.Z - Accounting, bookkeeping and tax consultancy
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 114 | 146,5 | 180,7 | 23,3 |
EBITDA | 114,1 | 146,7 | 183,1 | 24,8 |
Short time liabilities | 24,4 | 39,6 | 35,5 | -10,4 |
Equity capital | 395,8 | 527,5 | 489,7 | -7,2 |
Operating profit (EBIT) | 114,1 | 146,7 | 183,1 | 24,8 |
Assets | 420,1 | 567,1 | 525,2 | -7,4 |
Net profit (loss) | 103,1 | 131,7 | 161,2 | 22,4 |
Cash | 377,9 | 514 | 512,6 | -0,3 |
Net income from sale | 334,4 | 487,1 | 521,3 | 7 |
Liabilities and provisions for liabilities | 24,4 | 39,6 | 35,5 | -10,4 |
Working assets | 420,1 | 567,1 | 525,2 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 25 | 32,9 | 7,9 |
Equity capital to total assets | 94,2 | 93 | 93,2 | 0,2 |
Gross profit margin | 34,1 | 30,1 | 34,7 | 4,6 |
EBITDA Margin | 34,1 | 30,1 | 35,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 25 | -5 |
Current financial liquidity indicator | 17.252464294433594 | 14.316243171691895 | 14.794204711914062 | 0,5 |
Net dept to EBITDA | -3.3124501705169678 | -3.503736734390259 | -2.8001656532287598 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane