70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
72.19.Z - Scientific research and development activities
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,6 | 4,8 | 33,7 |
EBITDA | 3,7 | 4,7 | 6,1 | 29,1 |
Short time liabilities | 1,2 | 3 | 2,9 | -5,5 |
Equity capital | 5,6 | 6 | 7 | 17,3 |
Operating profit (EBIT) | 2,8 | 3,6 | 4,9 | 37,3 |
Assets | 10,2 | 16,2 | 15,1 | -6,9 |
Net profit (loss) | 2,1 | 2,7 | 3,8 | 37,5 |
Cash | 3,8 | 5,3 | 6,2 | 18,3 |
Net income from sale | 36 | 59,5 | 73,2 | 23 |
Liabilities and provisions for liabilities | 4,6 | 10,2 | 8,1 | -21 |
Working assets | 6,9 | 12,4 | 11,6 | -6,4 |
Depreciation | 0,9 | 1,1 | 1,2 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 46,1 | 54 | 7,9 |
Equity capital to total assets | 55 | 36,8 | 46,4 | 9,6 |
Gross profit margin | 7,4 | 6,1 | 6,6 | 0,5 |
EBITDA Margin | 10,2 | 7,9 | 8,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 19 | 14 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane