62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 103,2 | 180,2 | 114,8 | -36,3 |
EBITDA | 107,6 | 189,5 | 172,7 | -8,9 |
Short time liabilities | 49,5 | 107,2 | 88,1 | -17,9 |
Equity capital | 217,1 | 363,4 | 453,3 | 24,8 |
Operating profit (EBIT) | 97,4 | 170,7 | 147,3 | -13,7 |
Assets | 327,9 | 593,3 | 660 | 11,2 |
Net profit (loss) | 83,4 | 143,9 | 89,9 | -37,5 |
Cash | 152 | 301,4 | 423,5 | 40,5 |
Liabilities and provisions for liabilities | 110,7 | 230 | 206,7 | -10,1 |
Net income from sale | 790,7 | 1550,4 | 1922,9 | 24 |
Working assets | 274,6 | 497,8 | 570,8 | 14,7 |
Depreciation | 10,2 | 18,8 | 25,4 | 34,8 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 39,6 | 19,8 | -19,8 |
Equity capital to total assets | 66,2 | 61,2 | 68,7 | 7,5 |
Gross profit margin | 13,1 | 11,6 | 6 | -5,6 |
EBITDA Margin | 13,6 | 12,2 | 9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 17 | -8 |
Current financial liquidity indicator | 5.33900260925293 | 4.595390319824219 | 6.433903217315674 | 1,8 |
Net dept to EBITDA | -1.4122182130813599 | -1.4939035177230835 | -2.370356321334839 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane