62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
58.29.Z - Publishing of other software
62.02.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
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 78 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 185,1 |
EBITDA | 0 | -0 | 0,1 | 312,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 16 |
Other operating costs | 0 | 0 | 0 | 93,2 |
Equity capital | 0,4 | 0,3 | 0,4 | 20,4 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 185,6 |
Assets | 0,6 | 0,5 | 0,6 | 22,8 |
Net profit (loss) | 0 | -0,1 | 0,1 | 179,9 |
Cash | 0,3 | 0,2 | 0,3 | 18,4 |
Net income from sale | 1,1 | 1,6 | 2,4 | 48,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 26 |
Working assets | 0,4 | 0,4 | 0,5 | 39,1 |
Other income costs | 0,1 | 0 | 0,1 | 1841,7 |
Depreciation | 0 | 0 | 0 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -25,5 | 16,9 | 42,4 |
Equity capital to total assets | 65,3 | 56,7 | 55,6 | -1,1 |
Gross profit margin | 1,3 | -4,6 | 2,6 | 7,2 |
EBITDA Margin | 1,7 | -2,7 | 3,9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 42 | 33 | -9 |
Current financial liquidity indicator | 2.6580021381378174 | 2.079792022705078 | 2.4949886798858643 | 0,4 |
Net dept to EBITDA | -12.303654670715332 | 5.275330543518066 | -3.073247194290161 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane