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
62.03.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
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,2 | 36,6 | 193,3 | 428,1 |
EBITDA | 22,1 | 36,7 | 193,6 | 427,6 |
Short time liabilities | 10,1 | 11,3 | 22,7 | 101,3 |
Equity capital | 50,2 | 83,5 | 259,4 | 210,6 |
Operating profit (EBIT) | 22,1 | 36,7 | 193,6 | 427,6 |
Assets | 60,3 | 94,8 | 282,1 | 197,6 |
Net profit (loss) | 20,2 | 33,3 | 175,9 | 428,5 |
Cash | 41 | 64,6 | 229,4 | 254,9 |
Net income from sale | 26,4 | 198,6 | 537,1 | 170,4 |
Liabilities and provisions for liabilities | 10,1 | 11,3 | 22,7 | 101,3 |
Working assets | 60,3 | 94,8 | 282,1 | 197,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 39,8 | 67,8 | 28 |
Equity capital to total assets | 83,3 | 88,1 | 91,9 | 3,8 |
Gross profit margin | 84,2 | 18,4 | 36 | 17,6 |
EBITDA Margin | 83,6 | 18,5 | 36 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 21 | 15 | -6 |
Current financial liquidity indicator | 5.977084636688232 | 8.398904800415039 | 12.419724464416504 | 4 |
Net dept to EBITDA | -1.8542864322662354 | -1.7614977359771729 | -1.1849445104599 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane