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
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.12.C - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 1,3 | 205 |
EBITDA | 0,4 | 0,4 | 1,7 | 376,2 |
Short time liabilities | 0,6 | 1,1 | 1,4 | 30,9 |
Equity capital | 0,8 | 1,2 | 2,2 | 86,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,7 | 378,4 |
Assets | 1,4 | 2,2 | 3,6 | 59,8 |
Net profit (loss) | 0,3 | 0,4 | 1 | 169,1 |
Cash | 0,5 | 1,3 | 1,3 | 1,4 |
Net income from sale | 5,6 | 8 | 15,6 | 94,2 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 1,4 | 30,9 |
Working assets | 1,4 | 2,1 | 3,3 | 57,7 |
Depreciation | 0 | 0 | 0 | 203,1 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 32,3 | 46,5 | 14,2 |
Equity capital to total assets | 55,3 | 51,6 | 60,4 | 8,8 |
Gross profit margin | 6,1 | 5,3 | 8,3 | 3 |
EBITDA Margin | 6,5 | 4,5 | 11 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 49 | 33 | -16 |
Current financial liquidity indicator | 2.228827714920044 | 1.9255160093307495 | 2.318859100341797 | 0,4 |
Net dept to EBITDA | -1.3177306652069092 | -3.3395044803619385 | -0.6717459559440613 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane