62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 94,3 | 93,8 | 95,3 | 1,6 |
Gross profit (loss) | 14,7 | 10,3 | 16,4 | 59,4 |
EBITDA | 18,3 | 13 | 20,9 | 60,5 |
Net profit (loss) | 14,7 | 10,2 | 15 | 46,6 |
Cash | 9,4 | 18 | 21,2 | 17,6 |
Liabilities and provisions for liabilities | 54 | 64,9 | 62,6 | -3,6 |
Net income from sale | 298,4 | 400,8 | 449,5 | 12,2 |
Short time liabilities | 36,3 | 47 | 41 | -12,7 |
Working assets | 78,5 | 74 | 73,9 | -0,1 |
Equity capital | 40,4 | 28,9 | 32,7 | 13,2 |
Operating profit (EBIT) | 15,4 | 9,1 | 15,8 | 73,4 |
Depreciation | 2,9 | 3,9 | 5,1 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 35,5 | 45,9 | 10,4 |
Equity capital to total assets | 42,8 | 30,8 | 34,3 | 3,5 |
Gross profit margin | 4,9 | 2,6 | 3,6 | 1 |
EBITDA Margin | 6,1 | 3,3 | 4,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 33 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane