69.20.Z - Accounting, bookkeeping and tax consultancy
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
69.10.Z - Legal activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,5 | |||
Gross profit (loss) | 9,4 | 11,3 | 9,3 | -17,5 |
EBITDA | 9,5 | 11,3 | 9,5 | -16,2 |
Short time liabilities | 5,9 | 10,7 | 7 | -34,9 |
Other operating costs | 0,7 | |||
Equity capital | 8,6 | 9,1 | 10,1 | 11,9 |
Operating profit (EBIT) | 9,5 | 11,3 | 9,5 | -16 |
Assets | 14,5 | 19,8 | 17,1 | -13,5 |
Net profit (loss) | 9,4 | 9,1 | 7,4 | -18 |
Cash | 0,9 | 0,9 | 0,9 | 6,7 |
Net income from sale | 26,3 | 31,2 | 35,3 | 12,9 |
Liabilities and provisions for liabilities | 5,9 | 10,7 | 7 | -34,9 |
Working assets | 14,4 | 19,7 | 17 | -13,8 |
Other income costs | 0,6 | |||
Depreciation | 0,1 | 0 | 0 | -72 |
% | % | % | p.p. | |
Profitability of capital | 109,3 | 100,3 | 73,5 | -26,8 |
Equity capital to total assets | 59,4 | 45,8 | 59,2 | 13,4 |
Gross profit margin | 35,9 | 36,2 | 26,4 | -9,8 |
EBITDA Margin | 36,3 | 36,3 | 26,9 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 125 | 72 | -53 |
Current financial liquidity indicator | 2.4614837169647217 | 1.8422187566757202 | 2.4401702880859375 | 0,6 |
Net dept to EBITDA | -0.07382353395223618 | 0.0685490071773529 | 0.12009607255458832 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane