58.29.Z - Publishing of other software
47.91.Z - Intermediary retail sale, non-specialized
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
63.11.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
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,9 | 2 | 6,3 |
EBITDA | 1,8 | 2,1 | 2,2 | 5,2 |
Short time liabilities | 0,7 | 1,1 | 1,4 | 29,8 |
Equity capital | 5,5 | 6,9 | 8,9 | 29 |
Operating profit (EBIT) | 1,7 | 1,7 | 1,8 | 6,6 |
Assets | 6,2 | 7,9 | 10,2 | 29,1 |
Net profit (loss) | 1,8 | 1,9 | 2 | 6,3 |
Cash | 0,4 | 0,2 | 0,4 | 52,9 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,4 | 29,7 |
Net income from sale | 3,3 | 4 | 4,6 | 15,8 |
Working assets | 0,9 | 0,9 | 1,1 | 20,7 |
Depreciation | 0,1 | 0,4 | 0,4 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 27,3 | 22,5 | -4,8 |
Equity capital to total assets | 89,3 | 86,6 | 86,5 | -0,1 |
Gross profit margin | 53,6 | 47 | 43,1 | -3,9 |
EBITDA Margin | 54,4 | 52,9 | 48 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 97 | 109 | 12 |
Current financial liquidity indicator | 1.323016881942749 | 0.8837788105010986 | 0.8225053548812866 | -0,1 |
Net dept to EBITDA | -0.21238327026367188 | -0.11278089880943298 | -0.16388428211212158 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane