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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,9 | 1,7 | -13,1 |
EBITDA | 0,8 | 2 | 1,6 | -18,7 |
Short time liabilities | 0,9 | 1,3 | 1,1 | -13,9 |
Equity capital | 1,3 | 2,3 | 2,7 | 16,8 |
Operating profit (EBIT) | 0,7 | 1,9 | 1,6 | -16,5 |
Assets | 2,2 | 3,6 | 3,8 | 5,9 |
Net profit (loss) | 0,6 | 1,8 | 1,6 | -11,9 |
Cash | 1 | 0,9 | 2,5 | 190,7 |
Net income from sale | 3,7 | 5,7 | 6,2 | 9,4 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,1 | -13,9 |
Working assets | 1,7 | 3,3 | 3,2 | -3,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 77,5 | 58,5 | -19 |
Equity capital to total assets | 60 | 64,5 | 71,1 | 6,6 |
Gross profit margin | 18,6 | 33,7 | 26,8 | -6,9 |
EBITDA Margin | 21,6 | 35,8 | 26,6 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 83 | 65 | -18 |
Current financial liquidity indicator | 1.9682483673095703 | 2.5637574195861816 | 2.8672537803649902 | 0,3 |
Net dept to EBITDA | -1.1507532596588135 | -0.42223650217056274 | -1.5316636562347412 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane