62.01.Z - Activities related to programming, IT consulting, and related activities
47.99.Z - Retail trade
58.11.Z - Publishing of books
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,3 | 6,6 | 134,2 | 1927,8 |
EBITDA | 15,5 | 10,7 | 179,8 | 1579,6 |
Short time liabilities | 62 | 211,4 | 232,6 | 10,1 |
Equity capital | 28,4 | 33,4 | 152,4 | 356,3 |
Operating profit (EBIT) | 5 | 10,7 | 150,4 | 1304,5 |
Assets | 90,4 | 244,7 | 385 | 57,3 |
Net profit (loss) | 4,3 | 5 | 119 | 2290,2 |
Cash | 12,3 | 28 | 9,6 | -65,7 |
Net income from sale | 129,7 | 205,2 | 645 | 214,3 |
Liabilities and provisions for liabilities | 62 | 211,4 | 232,6 | 10,1 |
Working assets | 90,4 | 111,8 | 131,7 | 17,8 |
Depreciation | 10,5 | 0 | 29,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 14,9 | 78,1 | 63,2 |
Equity capital to total assets | 31,4 | 13,6 | 39,6 | 26 |
Gross profit margin | 3,3 | 3,2 | 20,8 | 17,6 |
EBITDA Margin | 11,9 | 5,2 | 27,9 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 376 | 132 | -244 |
Current financial liquidity indicator | 1.4585227966308594 | 0.5288512706756592 | 0.5659449696540833 | 0,1 |
Net dept to EBITDA | -0.5183592438697815 | 9.5173921585083 | 0.7376807332038879 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane