62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | 3,7 | 4,5 | 22,7 |
EBITDA | 6,4 | 8,3 | 18 | 118,3 |
Short time liabilities | 24,1 | 19,4 | 23,3 | 19,7 |
Equity capital | 29,3 | 32,6 | 36,4 | 11,8 |
Operating profit (EBIT) | 1,8 | 3,8 | 4,6 | 21,8 |
Assets | 53,4 | 52 | 59,7 | 14,8 |
Net profit (loss) | 1,2 | 3,3 | 3,8 | 17,8 |
Cash | 19,4 | 13,8 | 14,3 | 3,5 |
Liabilities and provisions for liabilities | 24,1 | 19,4 | 23,3 | 19,7 |
Net income from sale | 321,1 | 324,7 | 459,5 | 41,5 |
Working assets | 53,4 | 52 | 59,7 | 14,8 |
Depreciation | 4,6 | 4,5 | 13,5 | 198,9 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 10 | 10,6 | 0,6 |
Equity capital to total assets | 54,9 | 62,7 | 61 | -1,7 |
Gross profit margin | 0,5 | 1,1 | 1 | -0,1 |
EBITDA Margin | 2 | 2,5 | 3,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 18 | -4 |
Current financial liquidity indicator | 2.218219518661499 | 2.6777544021606445 | 2.566823720932007 | -0,1 |
Net dept to EBITDA | -3.0417556762695312 | -1.6716644763946533 | -0.7927868962287903 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane