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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0,4 | 0,6 | 0,7 | 32,4 |
EBITDA | 0,4 | 0,6 | 0,8 | 35,1 |
Short time liabilities | 2,2 | 2,7 | 1,7 | -35,5 |
Other operating costs | 0,1 | |||
Equity capital | 1,2 | 1,7 | 1,7 | -3,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,8 | 32,8 |
Assets | 4,6 | 4,5 | 3,7 | -19,3 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 46,5 |
Cash | 0,3 | 0,4 | 0,7 | 107,5 |
Net income from sale | 5,7 | 6,8 | 8,3 | 21,3 |
Liabilities and provisions for liabilities | 3,4 | 2,8 | 2 | -28,8 |
Working assets | 3,7 | 3,6 | 3 | -17 |
Other income costs | 0,5 | |||
Depreciation | 0 | 0 | 0 | 107,6 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 28,9 | 44 | 15,1 |
Equity capital to total assets | 26,6 | 38,1 | 45,4 | 7,3 |
Gross profit margin | 6,5 | 8,1 | 8,8 | 0,7 |
EBITDA Margin | 7,7 | 8,8 | 9,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 142 | 75 | -67 |
Current financial liquidity indicator | 1.6599202156066895 | 1.3570266962051392 | 1.7466096878051758 | 0,3 |
Net dept to EBITDA | 0.13202567398548126 | 0.3142542243003845 | -0.423688679933548 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane