62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
58.29 - Publishing of other software
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 1,3 | 98,6 |
EBITDA | 0,8 | 1,1 | 1,5 | 28,3 |
Short time liabilities | 0,6 | 0,7 | 1,4 | 90,9 |
Equity capital | 0,6 | 1,1 | 2,2 | 92,5 |
Operating profit (EBIT) | 0,6 | 1 | 1,4 | 42,1 |
Assets | 1,9 | 2,5 | 3,6 | 42,4 |
Net profit (loss) | 0,2 | 0,5 | 1 | 108,4 |
Cash | 0,6 | 0,6 | 1,6 | 177 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,4 | 2,1 |
Net income from sale | 7,1 | 12,9 | 17,3 | 33,6 |
Working assets | 1,7 | 2,3 | 3,4 | 46,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 44,4 | 48,1 | 3,7 |
Equity capital to total assets | 33,4 | 44,5 | 60,2 | 15,7 |
Gross profit margin | 3,5 | 5,2 | 7,7 | 2,5 |
EBITDA Margin | 11 | 8,8 | 8,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 20 | 29 | 9 |
Current financial liquidity indicator | 2.5043747425079346 | 3.0155844688415527 | 2.389965295791626 | -0,6 |
Net dept to EBITDA | -0.0487690344452858 | 0.029785266146063805 | -0.654994785785675 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane