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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -1,1 | 0,3 | 128,5 |
Gross profit (loss) | 0,8 | -0,6 | 0,6 | 199,2 |
EBITDA | 1 | -0,4 | 1,3 | 417,9 |
Short time liabilities | 1,4 | 1,6 | 1,8 | 12,8 |
Other operating costs | 0 | 0 | 0,1 | 17 522,1 |
Equity capital | 6,4 | 6,3 | 7,2 | 14,5 |
Operating profit (EBIT) | 0,8 | -0,6 | 0,7 | 210,3 |
Assets | 8,3 | 9,8 | 11,1 | 14,1 |
Net profit (loss) | 0,7 | -0,4 | 0,9 | 329,5 |
Cash | 5,7 | 4,1 | 5 | 21,8 |
Net income from sale | 16,1 | 15,1 | 20,8 | 37,5 |
Liabilities and provisions for liabilities | 1,9 | 3,5 | 3,9 | 13,3 |
Working assets | 8 | 7 | 7,6 | 8,9 |
Other income costs | 0,5 | 0,5 | 0,5 | 1 |
Depreciation | 0,1 | 0,2 | 0,7 | 243,5 |
% | % | % | p.p. | |
Profitability of capital | 11 | -6,3 | 12,7 | 19 |
Equity capital to total assets | 77,4 | 64,4 | 64,6 | 0,2 |
Gross profit margin | 4,8 | -3,9 | 2,8 | 6,7 |
EBITDA Margin | 6,1 | -2,8 | 6,4 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 31 | -7 |
Current financial liquidity indicator | 5.512734413146973 | 4.383087158203125 | 4.228809833526611 | -0,2 |
Net dept to EBITDA | -5.327967166900635 | 9.470736503601074 | -3.770301342010498 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane