62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
61.90.Z - Activities in other telecommunications fields
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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | 3,1 | 6 | 96,9 |
Gross profit (loss) | 3,8 | 2,8 | 6 | 110,3 |
EBITDA | 4 | 3 | 6,2 | 107,7 |
Short time liabilities | 3,9 | 5,2 | 4,5 | -13,9 |
Other operating costs | 0 | 0,3 | 0,2 | -42 |
Equity capital | 5 | 5,4 | 9,2 | 70,3 |
Operating profit (EBIT) | 3,7 | 2,8 | 6 | 114,3 |
Assets | 8,9 | 10,6 | 14,1 | 32,9 |
Net profit (loss) | 3,1 | 2,7 | 5,8 | 112,7 |
Cash | 3,8 | 3,9 | 3,5 | -9,1 |
Net income from sale | 27,4 | 33,1 | 40,4 | 22,3 |
Liabilities and provisions for liabilities | 3,9 | 5,2 | 4,9 | -6,1 |
Working assets | 8,9 | 10,5 | 14 | 33,2 |
Other income costs | 0 | 0 | 0,1 | 5023,2 |
Depreciation | 0,3 | 0,2 | 0,2 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 50,4 | 63 | 12,6 |
Equity capital to total assets | 56,2 | 51,1 | 65,5 | 14,4 |
Gross profit margin | 14 | 8,6 | 14,8 | 6,2 |
EBITDA Margin | 14,7 | 9 | 15,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 57 | 40 | -17 |
Current financial liquidity indicator | 2.2912538051605225 | 2.035737991333008 | 3.1480774879455566 | 1,1 |
Net dept to EBITDA | -0.9468453526496887 | -1.2927035093307495 | -0.5658887624740601 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane