62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 1,1 | 18,7 |
EBITDA | 0,2 | 0,9 | 1,2 | 34,9 |
Short time liabilities | 0 | 0,1 | 0,1 | 16,6 |
Equity capital | 0,6 | 1,4 | 2,2 | 51,3 |
Operating profit (EBIT) | 0,2 | 0,9 | 1,2 | 34,9 |
Assets | 0,7 | 1,5 | 2,3 | 54,2 |
Net profit (loss) | 0,2 | 0,8 | 1 | 19,2 |
Cash | 0,5 | 1,3 | 2 | 51,3 |
Net income from sale | 0,8 | 2,4 | 3,8 | 63 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 108,6 |
Working assets | 0,7 | 1,5 | 2,3 | 54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 57,6 | 45,4 | -12,2 |
Equity capital to total assets | 92,3 | 94,8 | 93 | -1,8 |
Gross profit margin | 29,2 | 38,7 | 28,2 | -10,5 |
EBITDA Margin | 29,3 | 38,8 | 32,1 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | 9 | -3 |
Current financial liquidity indicator | 17.918289184570312 | 19.374971389770508 | 14.3224515914917 | -5,1 |
Net dept to EBITDA | -2.1716067790985107 | -1.468332052230835 | -1.6470714807510376 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane