62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30 | 47,1 | 176,9 | 275,4 |
EBITDA | 50,7 | 47,1 | 177 | 275,6 |
Short time liabilities | 215,3 | 60,4 | 32,2 | -46,8 |
Equity capital | 85,5 | 128,4 | 269,4 | 109,8 |
Operating profit (EBIT) | 50,7 | 47,1 | 177 | 275,6 |
Assets | 405,1 | 248,7 | 361,4 | 45,3 |
Net profit (loss) | 28,9 | 42,9 | 161 | 275,6 |
Cash | 30,3 | 70,1 | 187,8 | 167,7 |
Liabilities and provisions for liabilities | 319,6 | 120,3 | 92,1 | -23,5 |
Net income from sale | 286,1 | 261,3 | 421,7 | 61,4 |
Working assets | 405,1 | 248,7 | 361,4 | 45,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 33,4 | 59,8 | 26,4 |
Equity capital to total assets | 21,1 | 51,6 | 74,5 | 22,9 |
Gross profit margin | 10,5 | 18 | 41,9 | 23,9 |
EBITDA Margin | 17,7 | 18 | 42 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 84 | 28 | -56 |
Current financial liquidity indicator | 1.8819187879562378 | 4.11683988571167 | 11.23767375946045 | 7,1 |
Net dept to EBITDA | 1.5478529930114746 | -0.18496009707450867 | -0.7221342921257019 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane