62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.01.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
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 32 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 35,6 |
EBITDA | 0,4 | 0,4 | 0,5 | 30,1 |
Short time liabilities | 0,7 | 0,6 | 1 | 63,5 |
Other operating costs | 0 | 0 | 0 | -34,3 |
Equity capital | 0,5 | 0,5 | 0,9 | 84 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 35,5 |
Assets | 1,2 | 1,1 | 1,9 | 72,5 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 35,9 |
Cash | 0,2 | 0,4 | 0,1 | -84,6 |
Net income from sale | 3,9 | 4,7 | 5,4 | 13,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1 | 63,5 |
Working assets | 1,2 | 1,1 | 1,8 | 66,3 |
Other income costs | 0 | 0 | 0 | 76 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 61,8 | 45,7 | -16,1 |
Equity capital to total assets | 40,9 | 43,8 | 46,7 | 2,9 |
Gross profit margin | 9 | 6,9 | 8,3 | 1,4 |
EBITDA Margin | 10,3 | 8,1 | 9,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 48 | 69 | 21 |
Current financial liquidity indicator | 1.6704840660095215 | 1.748228669166565 | 1.7781434059143066 | 0,1 |
Net dept to EBITDA | -0.5864725708961487 | -1.0028250217437744 | -0.11869370937347412 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane