69.20.Z - Accounting, bookkeeping and tax consultancy
58.29.Z - Publishing of other software
62.02.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
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 3,2 | 3,3 | 3,2 |
EBITDA | 4,7 | 3,6 | 3,7 | 3,8 |
Short time liabilities | 0,7 | 1,3 | 1 | -22,7 |
Equity capital | 9,9 | 8,6 | 8,7 | 1,5 |
Operating profit (EBIT) | 4,3 | 3,2 | 3,4 | 3,8 |
Assets | 10,7 | 10 | 9,8 | -2,1 |
Net profit (loss) | 4,3 | 3,2 | 3,3 | 3,2 |
Cash | 0 | 0 | 0 | -38,1 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,1 | -24 |
Net income from sale | 5,7 | 6,8 | 7,7 | 13,1 |
Working assets | 1,3 | 0,8 | 0,9 | 12,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 37,4 | 38 | 0,6 |
Equity capital to total assets | 92,3 | 85,7 | 88,9 | 3,2 |
Gross profit margin | 76 | 47,1 | 43 | -4,1 |
EBITDA Margin | 82,6 | 52,8 | 48,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 72 | 49 | -23 |
Current financial liquidity indicator | 1.6960994005203247 | 0.5678730010986328 | 0.8476507067680359 | 0,2 |
Net dept to EBITDA | -0.0015001596184447408 | 0.25275617837905884 | 0.17386968433856964 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane