62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.1 - Wholesale trade conducted on behalf of others
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.1 - Repair and maintenance of computers and telecommunications equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,1 | 18,4 | 22,3 | 21 |
EBITDA | 19,3 | 19,2 | 22,1 | 14,8 |
Short time liabilities | 13,1 | 8 | 12,5 | 56,3 |
Equity capital | 28,4 | 27,9 | 31 | 11,2 |
Operating profit (EBIT) | 19,1 | 18,6 | 21,9 | 18,3 |
Assets | 43,8 | 41,8 | 49,5 | 18,4 |
Net profit (loss) | 15,5 | 15 | 18,1 | 20,9 |
Cash | 21,6 | 14,7 | 15,6 | 6,7 |
Net income from sale | 75 | 98 | 130,2 | 32,8 |
Liabilities and provisions for liabilities | 15,4 | 13,9 | 18,5 | 32,9 |
Working assets | 42,7 | 39 | 46 | 18 |
Depreciation | 0,3 | 0,7 | 0,1 | -79,5 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 53,6 | 58,3 | 4,7 |
Equity capital to total assets | 64,8 | 66,7 | 62,6 | -4,1 |
Gross profit margin | 25,5 | 18,8 | 17,1 | -1,7 |
EBITDA Margin | 25,8 | 19,6 | 17 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 30 | 35 | 5 |
Current financial liquidity indicator | 2.7990100383758545 | 2.8175036907196045 | 2.5019171237945557 | -0,3 |
Net dept to EBITDA | -0.8242917060852051 | -0.7616747617721558 | -0.7006562352180481 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane