62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 99,9 |
Gross profit (loss) | 0,6 | 1,1 | 101,8 |
EBITDA | 0,6 | 1,1 | 96,2 |
Short time liabilities | 0,9 | 0,9 | -1 |
Other operating costs | 0 | 0 | -6,3 |
Equity capital | 0,7 | 1,6 | 138,1 |
Operating profit (EBIT) | 0,6 | 1,1 | 99,7 |
Assets | 1,6 | 2,5 | 58 |
Net profit (loss) | 0,5 | 0,9 | 103,1 |
Cash | 1 | 1,7 | 67,9 |
Net income from sale | 2,8 | 5,3 | 88,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | -1 |
Working assets | 1,6 | 2,5 | 58,1 |
Other income costs | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 68 | 58 | -10 |
Equity capital to total assets | 42,4 | 63,9 | 21,5 |
Gross profit margin | 20 | 21,4 | 1,4 |
EBITDA Margin | 20,3 | 21,1 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 62 | -56 |
Current financial liquidity indicator | 1.7331812381744385 | 2.7674524784088135 | 1,1 |
Net dept to EBITDA | -1.7457400560379028 | -1.4935368299484253 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane