62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,5 | 7,9 | 8,9 | 12,6 |
Gross profit (loss) | 6,4 | 7,7 | 8,6 | 11,9 |
EBITDA | 6,8 | 8 | 8,9 | 11,5 |
Short time liabilities | 2 | 2,6 | 3,1 | 18,8 |
Other operating costs | 0,2 | 0,2 | 0,4 | 70,2 |
Equity capital | 6,7 | 7,8 | 9,1 | 16,9 |
Operating profit (EBIT) | 6,4 | 7,7 | 8,6 | 11,4 |
Assets | 9,1 | 11,2 | 13,4 | 20,4 |
Net profit (loss) | 5,1 | 6,1 | 6,8 | 12,5 |
Cash | 7 | 7,8 | 10,7 | 36,8 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 4,3 | 28,6 |
Net income from sale | 19 | 25,9 | 32,9 | 27 |
Working assets | 8,1 | 10,1 | 12,6 | 24,3 |
Other income costs | 0,1 | 0 | 0 | 493,3 |
Depreciation | 0,4 | 0,3 | 0,4 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | 77,6 | 74,7 | -2,9 |
Equity capital to total assets | 74 | 70,1 | 68 | -2,1 |
Gross profit margin | 33,7 | 29,6 | 26,1 | -3,5 |
EBITDA Margin | 35,7 | 30,9 | 27,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 34 | -2 |
Current financial liquidity indicator | 4.004181385040283 | 3.92793869972229 | 4.10765266418457 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane