69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
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 | % | |
Profit (loss) on sale | 0,1 | 1,3 | 1,8 | 42,9 |
Gross profit (loss) | 0,1 | 1,3 | 1,8 | 35,2 |
EBITDA | 0,1 | 1,3 | 1,8 | 39,6 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 5,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | -1,5 | |||
Equity capital | 0,9 | 1,9 | 2,5 | 34,5 |
Operating profit (EBIT) | 0,1 | 1,3 | 1,8 | 39,6 |
Assets | 1,2 | 2,3 | 2,9 | 29,4 |
Net profit (loss) | 0,1 | 1,3 | 1,7 | 30 |
Cash | 0,4 | 1,3 | 1,9 | 42,3 |
Net income from sale | 3,2 | 3,7 | 4,7 | 27,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 5,7 |
Working assets | 1,2 | 2,3 | 2,9 | 29,4 |
Other income costs | 0 | 0 | 0 | -91,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 13,5 | |||
% | % | % | p.p. | |
Profitability of capital | 10,9 | 68 | 65,7 | -2,3 |
Equity capital to total assets | 70,9 | 82,4 | 85,6 | 3,2 |
Gross profit margin | 3,1 | 34,9 | 37 | 2,1 |
EBITDA Margin | 3 | 35 | 38,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 39 | 33 | -6 |
Current financial liquidity indicator | 3.4884300231933594 | 5.676212787628174 | 6.949954032897949 | 1,2 |
Net dept to EBITDA | -4.4678544998168945 | -1.014965295791626 | -1.0345808267593384 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane