58.29.Z - Publishing of other software
58.19.Z - Other publishing activities, excluding software publishing
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
72.19.Z - Scientific research and development activities
78.30.Z - Employment activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | 1,5 | 16,6 |
EBITDA | 1,2 | 1,4 | 1,8 | 31,6 |
Short time liabilities | 1,7 | 3 | 1,2 | -60,1 |
Equity capital | 1,7 | 2,3 | 3,6 | 54,1 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,8 | 33 |
Assets | 4 | 7,2 | 7,8 | 8,3 |
Net profit (loss) | 1,1 | 0,6 | 1,3 | 99,7 |
Cash | 1,5 | 2,5 | 3,3 | 33,3 |
Liabilities and provisions for liabilities | 2,3 | 4,9 | 4,2 | -13,7 |
Net income from sale | 20 | 25,2 | 27,5 | 9 |
Working assets | 3,9 | 7,1 | 7,7 | 8,7 |
Depreciation | 0 | 0 | 0 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 27,1 | 35,1 | 8 |
Equity capital to total assets | 42 | 32,4 | 46,2 | 13,8 |
Gross profit margin | 5,6 | 5,2 | 5,6 | 0,4 |
EBITDA Margin | 6 | 5,4 | 6,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 44 | 16 | -28 |
Current financial liquidity indicator | 2.0545120239257812 | 2.2348146438598633 | 5.963545799255371 | 3,8 |
Net dept to EBITDA | -1.2716271877288818 | -1.8056102991104126 | -1.8300750255584717 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane