63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
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
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 9,1 | 12,3 | 35,7 |
EBITDA | 9,9 | 11,6 | 14,6 | 26,2 |
Short time liabilities | 2,5 | 2,3 | 4,2 | 84,9 |
Equity capital | 36,3 | 37,8 | 40,4 | 6,9 |
Operating profit (EBIT) | 7,1 | 8,4 | 11,4 | 34,6 |
Assets | 42,2 | 43,7 | 48,2 | 10,4 |
Net profit (loss) | 5,7 | 7,2 | 9,8 | 36,3 |
Cash | 19,9 | 22 | 27,4 | 24,2 |
Net income from sale | 27,5 | 32,7 | 39,8 | 21,5 |
Liabilities and provisions for liabilities | 5,9 | 5,8 | 7,8 | 32,8 |
Working assets | 23,9 | 26,5 | 33 | 24,4 |
Depreciation | 2,8 | 3,1 | 3,2 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 19 | 24,3 | 5,3 |
Equity capital to total assets | 86 | 86,6 | 83,9 | -2,7 |
Gross profit margin | 26 | 27,8 | 31 | 3,2 |
EBITDA Margin | 36,2 | 35,3 | 36,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 39 | 14 |
Current financial liquidity indicator | 7.882314682006836 | 9.922053337097168 | 7.0430216789245605 | -2,9 |
Net dept to EBITDA | -1.9757153987884521 | -1.8820607662200928 | -1.8590950965881348 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane