62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -2,6 | 3,1 | 221,3 |
EBITDA | 1,4 | -2 | 4,4 | 314,9 |
Short time liabilities | 1,3 | 4,6 | 4,5 | -3,8 |
Equity capital | 5,1 | 2,5 | 5,6 | 124,2 |
Operating profit (EBIT) | 1,3 | -2,2 | 3,9 | 276,9 |
Assets | 6,6 | 8,2 | 13,1 | 59 |
Net profit (loss) | 1,1 | -2,6 | 3,1 | 221,3 |
Cash | 0,2 | 0,1 | 0,2 | 149,8 |
Net income from sale | 19 | 24 | 25,5 | 6,5 |
Liabilities and provisions for liabilities | 1,5 | 5,7 | 7,5 | 30,6 |
Working assets | 5,1 | 6,1 | 4,3 | -28,6 |
Depreciation | 0,2 | 0,2 | 0,5 | 170,6 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -102,5 | 55,4 | 157,9 |
Equity capital to total assets | 77,1 | 30,3 | 42,7 | 12,4 |
Gross profit margin | 6,6 | -10,7 | 12,2 | 22,9 |
EBITDA Margin | 7,6 | -8,5 | 17,2 | 25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 71 | 64 | -7 |
Current financial liquidity indicator | 3.8647799491882324 | 1.2419685125350952 | 0.6076003909111023 | -0,6 |
Net dept to EBITDA | 0.22199024260044098 | -1.5221997499465942 | 0.5715405941009521 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane