62.01.Z - Activities related to programming, IT consulting, and related activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,1 | 16,8 | 28,3 | 68 |
EBITDA | 17,5 | 8,8 | 29,3 | 234,5 |
Short time liabilities | 38 | 73,5 | 77,4 | 5,3 |
Equity capital | 42,2 | 36,1 | 48,9 | 35,4 |
Operating profit (EBIT) | 22,3 | 13 | 31,9 | 145,3 |
Assets | 107,2 | 139,5 | 172,1 | 23,4 |
Net profit (loss) | 24 | 17,7 | 30,7 | 73,9 |
Cash | 10,1 | 5 | 8,1 | 61 |
Net income from sale | 364,5 | 374,4 | 488 | 30,3 |
Liabilities and provisions for liabilities | 64,9 | 103,4 | 123,2 | 19,2 |
Working assets | 94,7 | 130,3 | 159,8 | 22,7 |
Depreciation | -4,8 | -4,3 | -2,6 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 48,9 | 62,8 | 13,9 |
Equity capital to total assets | 39,4 | 25,9 | 28,4 | 2,5 |
Gross profit margin | 6,4 | 4,5 | 5,8 | 1,3 |
EBITDA Margin | 4,8 | 2,3 | 6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 72 | 58 | -14 |
Current financial liquidity indicator | 1.5652226209640503 | 1.2820565700531006 | 1.3202886581420898 | 0 |
Net dept to EBITDA | -0.3831833600997925 | 1.7105361223220825 | 0.48913413286209106 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane