62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
70.21.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 74,9 | 129,8 | 148,2 | 14,2 |
EBITDA | 79,4 | 154 | 176,6 | 14,6 |
Short time liabilities | 24,9 | 30,8 | 37,1 | 20,6 |
Equity capital | 126,1 | 243 | 376,8 | 55,1 |
Operating profit (EBIT) | 74,9 | 129,8 | 148,9 | 14,8 |
Assets | 151 | 273,8 | 462,1 | 68,8 |
Net profit (loss) | 67,2 | 116,9 | 133,8 | 14,5 |
Cash | 8,3 | 18,1 | 40,4 | 123,5 |
Liabilities and provisions for liabilities | 24,9 | 30,8 | 85,3 | 177 |
Net income from sale | 228 | 339,8 | 312 | -8,2 |
Working assets | 151 | 154,7 | 307,2 | 98,6 |
Depreciation | 4,5 | 24,3 | 27,6 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 48,1 | 35,5 | -12,6 |
Equity capital to total assets | 83,5 | 88,7 | 81,5 | -7,2 |
Gross profit margin | 32,8 | 38,2 | 47,5 | 9,3 |
EBITDA Margin | 34,8 | 45,3 | 56,6 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 43 | 10 |
Current financial liquidity indicator | 6.067983150482178 | 5.02078104019165 | 8.270437240600586 | 3,3 |
Net dept to EBITDA | 0.14930132031440735 | 0.013681494630873203 | 0.15827329456806183 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane