58.29.Z - Publishing of other software
46.5 - Wholesale trade of information and communication technology devices
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 68,8 | 117,4 | 142,7 | 21,5 |
EBITDA | 68,2 | 116,8 | 148,1 | 26,7 |
Short time liabilities | 20,2 | 6 | 4,7 | -21,6 |
Equity capital | 11,2 | 54,5 | 95,6 | 75,3 |
Operating profit (EBIT) | 68,1 | 116,7 | 147,9 | 26,8 |
Assets | 31,8 | 61,2 | 101,2 | 65,2 |
Net profit (loss) | 59,9 | 95,2 | 135,5 | 42,4 |
Cash | 26,8 | 56,2 | 61,8 | 10 |
Net income from sale | 103,4 | 153,2 | 200,5 | 30,9 |
Liabilities and provisions for liabilities | 20,5 | 6,7 | 5,6 | -16,8 |
Working assets | 31 | 59,2 | 100,1 | 68,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 3 |
% | % | % | p.p. | |
Profitability of capital | 533,7 | 174,5 | 141,8 | -32,7 |
Equity capital to total assets | 35,3 | 89,1 | 94,5 | 5,4 |
Gross profit margin | 66,5 | 76,6 | 71,2 | -5,4 |
EBITDA Margin | 65,9 | 76,3 | 73,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 14 | 9 | -5 |
Current financial liquidity indicator | 1.5120296478271484 | 9.906096458435059 | 21.346750259399414 | 11,4 |
Net dept to EBITDA | -0.39325663447380066 | -0.48087283968925476 | -0.41722971200942993 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane