46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 4,9 | 8,5 | 74,3 |
EBITDA | 3,8 | 5,9 | 14 | 135,7 |
Short time liabilities | 12,5 | 11,2 | 13,8 | 22,8 |
Equity capital | 11,4 | 15,2 | 49,9 | 227,3 |
Operating profit (EBIT) | 3,3 | 5,2 | 10,2 | 94,3 |
Assets | 28,1 | 32 | 91,7 | 187,1 |
Net profit (loss) | 0 | 3,8 | 6,6 | 72,4 |
Cash | 11,6 | 12,1 | 41,9 | 245,4 |
Net income from sale | 73,9 | 93,3 | 125 | 33,9 |
Liabilities and provisions for liabilities | 16,7 | 16,7 | 41,9 | 150,5 |
Working assets | 25,6 | 27,9 | 63 | 125,9 |
Depreciation | 0,4 | 0,7 | 3,8 | 446,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 25,2 | 13,3 | -11,9 |
Equity capital to total assets | 40,5 | 47,7 | 54,4 | 6,7 |
Gross profit margin | 4,3 | 5,2 | 6,8 | 1,6 |
EBITDA Margin | 5,1 | 6,4 | 11,2 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 44 | 40 | -4 |
Current financial liquidity indicator | 1.846481204032898 | 2.171394109725952 | 1.720475435256958 | -0,5 |
Net dept to EBITDA | -1.6253294944763184 | -1.16006600856781 | -2.9794251918792725 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane