62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 1,1 | 7,7 |
EBITDA | 0,2 | 1,2 | 1,4 | 10,5 |
Short time liabilities | 0,3 | 1 | 1 | -2,7 |
Equity capital | 0,3 | 2 | 2,8 | 42,4 |
Operating profit (EBIT) | 0,2 | 1 | 1,1 | 8,4 |
Assets | 0,6 | 3,3 | 4,2 | 25,5 |
Net profit (loss) | 0,2 | 0,8 | 0,8 | 12 |
Cash | 0 | 0,4 | 1,6 | 303,4 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 1,4 | 0,8 |
Net income from sale | 3,2 | 14,8 | 16 | 8,4 |
Working assets | 0,5 | 2,2 | 3,3 | 51 |
Depreciation | 0,1 | 0,2 | 0,3 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 37,8 | 29,8 | -8 |
Equity capital to total assets | 45,8 | 59,5 | 67,4 | 7,9 |
Gross profit margin | 6 | 6,6 | 6,5 | -0,1 |
EBITDA Margin | 7,2 | 8,3 | 8,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 22 | -2 |
Current financial liquidity indicator | 1.5035252571105957 | 2.1697440147399902 | 3.3599045276641846 | 1,2 |
Net dept to EBITDA | -0.12895451486110687 | -0.13721318542957306 | -1.0371400117874146 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane