62.01.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 147 | ||
Gross profit (loss) | 1,4 | 5,2 | 6,5 | 24,9 |
EBITDA | 1,5 | 6,8 | 6,8 | 0,6 |
Short time liabilities | 8,5 | 14 | 19,6 | 39,8 |
Other operating costs | 0,9 | 4563,4 | ||
Equity capital | 1,7 | 4,8 | 5,8 | 20,3 |
Operating profit (EBIT) | 1,5 | 6,7 | 6,8 | 1 |
Assets | 11,1 | 19,8 | 28,4 | 42,9 |
Net profit (loss) | 1 | 4,2 | 5,2 | 23,3 |
Cash | 2,3 | 6,3 | 10,3 | 62,5 |
Net income from sale | 43,3 | 81,6 | 99 | 21,4 |
Liabilities and provisions for liabilities | 9,4 | 15 | 22,5 | 50,2 |
Working assets | 11 | 19,6 | 28,2 | 43,5 |
Other income costs | 0 | 2,6 | ||
Depreciation | 0 | 0,1 | 0 | -45,5 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 87,2 | 89,3 | 2,1 |
Equity capital to total assets | 15 | 24,3 | 20,5 | -3,8 |
Gross profit margin | 3,1 | 6,3 | 6,5 | 0,2 |
EBITDA Margin | 3,5 | 8,3 | 6,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 63 | 72 | 9 |
Current financial liquidity indicator | 1.2898170948028564 | 1.3073514699935913 | 1.2491713762283325 | -0,1 |
Net dept to EBITDA | -1.4727498292922974 | -0.9363616704940796 | -1.512096643447876 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane