62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | -7,2 | |
Gross profit (loss) | 0,4 | 1 | 0,9 | -9,9 |
EBITDA | 0,4 | 1 | 1 | -6,2 |
Short time liabilities | 0,4 | 1 | 1,3 | 38,8 |
Other operating costs | 0 | 0 | 83,2 | |
Equity capital | 1,1 | 1,9 | 2,6 | 36,6 |
Operating profit (EBIT) | 0,4 | 1 | 1 | -6,2 |
Assets | 1,5 | 2,9 | 3,9 | 37,3 |
Net profit (loss) | 0,4 | 0,9 | 0,8 | -14,3 |
Cash | 0,8 | 1,8 | 1,9 | 9,5 |
Net income from sale | 4,8 | 8,5 | 12,6 | 47,4 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,3 | 38,8 |
Working assets | 1,5 | 2,9 | 3,9 | 37,3 |
Other income costs | 0 | 0 | 458,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 48,8 | 30,6 | -18,2 |
Equity capital to total assets | 70,9 | 66,8 | 66,4 | -0,4 |
Gross profit margin | 8,4 | 12,2 | 7,4 | -4,8 |
EBITDA Margin | 8,1 | 11,9 | 7,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 41 | 38 | -3 |
Current financial liquidity indicator | 3.4327409267425537 | 3.012935161590576 | 2.980297327041626 | 0 |
Net dept to EBITDA | -2.1490261554718018 | -1.7293204069137573 | -2.0179362297058105 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane