62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.01.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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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 | 0,9 | 0,5 | 1 | 116,9 |
Gross profit (loss) | 0,9 | 0,7 | 1,1 | 62,8 |
EBITDA | 0,9 | 0,7 | 1,1 | 51,5 |
Short time liabilities | 1,1 | 1,2 | 1,3 | 14,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 2,1 |
Equity capital | 1,8 | 2,3 | 3,1 | 34,9 |
Operating profit (EBIT) | 0,9 | 0,6 | 1 | 61,4 |
Assets | 3,3 | 4 | 5,1 | 28,3 |
Net profit (loss) | 0,8 | 0,6 | 0,9 | 56,8 |
Cash | 1,6 | 2,1 | 3 | 42 |
Net income from sale | 5,1 | 5 | 7,1 | 42,6 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 2 | 19,3 |
Working assets | 3,3 | 3,9 | 5,1 | 28,8 |
Other income costs | 0,1 | 0,3 | 0,1 | -53,3 |
Depreciation | 0 | 0,1 | 0,1 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 44 | 26,2 | 30,4 | 4,2 |
Equity capital to total assets | 55,6 | 57,9 | 60,8 | 2,9 |
Gross profit margin | 17,6 | 13,4 | 15,2 | 1,8 |
EBITDA Margin | 18,1 | 14 | 14,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 86 | 69 | -17 |
Current financial liquidity indicator | 2.998021364212036 | 3.3460533618927 | 3.7694435119628906 | 0,5 |
Net dept to EBITDA | -1.6703895330429077 | -3.022948741912842 | -2.835066318511963 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane