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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,5 | 62,7 | 70,8 | 12,9 |
EBITDA | 44,8 | 70,4 | 79,1 | 12,4 |
Short time liabilities | 19,3 | 20,8 | 20,2 | -2,8 |
Equity capital | 203,7 | 110,4 | 174,4 | 58 |
Operating profit (EBIT) | 40,4 | 61,7 | 70,5 | 14,2 |
Assets | 223 | 131,2 | 194,6 | 48,3 |
Net profit (loss) | 38,4 | 56,7 | 64 | 12,9 |
Cash | 131,3 | 61,9 | 141,8 | 129 |
Net income from sale | 264,4 | 295,8 | 329,1 | 11,3 |
Liabilities and provisions for liabilities | 19,3 | 20,8 | 20,2 | -2,8 |
Working assets | 165 | 93,6 | 170,8 | 82,5 |
Depreciation | 4,3 | 8,7 | 8,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 51,4 | 36,7 | -14,7 |
Equity capital to total assets | 91,3 | 84,2 | 89,6 | 5,4 |
Gross profit margin | 16,1 | 21,2 | 21,5 | 0,3 |
EBITDA Margin | 16,9 | 23,8 | 24 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 26 | 22 | -4 |
Current financial liquidity indicator | 8.534502029418945 | 4.505090236663818 | 8.460000038146973 | 4 |
Net dept to EBITDA | -2.9327659606933594 | -0.879547655582428 | -1.7914564609527588 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane