62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 8,2 | 16,3 | 98,7 |
Gross profit (loss) | 0,3 | 3,6 | 6,1 | 72,7 |
EBITDA | 0,5 | 4,6 | 7,4 | 61,2 |
Net profit (loss) | 0,2 | 2,8 | 4,3 | 52,5 |
Cash | 0,5 | 3,9 | 11,3 | 194,3 |
Liabilities and provisions for liabilities | 0,1 | 3,9 | 7,7 | 98,8 |
Net income from sale | 2,3 | 18,3 | 24,6 | 34,4 |
Short time liabilities | 0,1 | 2,2 | 3,5 | 62,8 |
Working assets | 0,6 | 6,2 | 15 | 141,4 |
Equity capital | 1,3 | 4,3 | 8,6 | 98,6 |
Operating profit (EBIT) | 0,3 | 3,7 | 6,7 | 81,8 |
Depreciation | 0,2 | 0,9 | 0,7 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 16 | 65,3 | 50,2 | -15,1 |
Equity capital to total assets | 90,9 | 52,9 | 52,9 | 0 |
Gross profit margin | 11,1 | 19,5 | 25 | 5,5 |
EBITDA Margin | 21,3 | 25,3 | 30,3 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 44 | 53 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane