63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 4,1 | 7,8 | 89,5 |
Gross profit (loss) | 3 | 3,9 | 7,8 | 101,5 |
EBITDA | 3,2 | 4 | 7,9 | 96,8 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -10 |
Other operating costs | 0,2 | 0,3 | 0,1 | -46 |
Equity capital | 13,3 | 11,6 | 15 | 29,1 |
Operating profit (EBIT) | 3 | 3,9 | 7,7 | 100,4 |
Assets | 13,9 | 12,5 | 15,8 | 26,3 |
Net profit (loss) | 2,5 | 2,9 | 6,2 | 117,8 |
Cash | 9,1 | 7,8 | 10,5 | 34,3 |
Net income from sale | 7,7 | 10,1 | 14,2 | 40,1 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -10 |
Working assets | 10,5 | 9,2 | 11,9 | 29,1 |
Other income costs | 0,3 | 0 | 0,1 | 396,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 3 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 24,6 | 41,6 | 17 |
Equity capital to total assets | 95,9 | 92,8 | 94,9 | 2,1 |
Gross profit margin | 39,3 | 38 | 54,6 | 16,6 |
EBITDA Margin | 41,4 | 39,5 | 55,5 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 32 | 21 | -11 |
Current financial liquidity indicator | 18.31088638305664 | 10.279359817504883 | 14.741951942443848 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane