62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 4,6 | 6,2 | 35,4 |
EBITDA | 1,5 | 4,7 | 5,9 | 26,4 |
Short time liabilities | 0,6 | 2,1 | 1,7 | -17,5 |
Equity capital | 3,4 | 7,1 | 12,3 | 72,4 |
Operating profit (EBIT) | 1,4 | 4,6 | 5,9 | 28,9 |
Assets | 4 | 9,2 | 13,9 | 50,2 |
Net profit (loss) | 1,1 | 3,7 | 5 | 36,1 |
Cash | 1,7 | 3,8 | 7,5 | 98,8 |
Net income from sale | 6,7 | 13,5 | 19,2 | 41,9 |
Liabilities and provisions for liabilities | 0,6 | 2,1 | 1,7 | -17,5 |
Working assets | 4 | 9,2 | 13,9 | 50,2 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 51,7 | 40,8 | -10,9 |
Equity capital to total assets | 85,9 | 77,4 | 87,8 | 10,4 |
Gross profit margin | 20,6 | 33,9 | 32,3 | -1,6 |
EBITDA Margin | 22,1 | 34,5 | 30,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 56 | 33 | -23 |
Current financial liquidity indicator | 7.0852370262146 | 4.4299798011779785 | 8.069540977478027 | 3,7 |
Net dept to EBITDA | -1.1253693103790283 | -0.8105787634849548 | -1.2745931148529053 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane