62.01.Z - Computer programming activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 1,1 | 312 |
EBITDA | 2,3 | 2 | 3,1 | 57,2 |
Short time liabilities | 1 | 2,4 | 1,4 | -41,5 |
Equity capital | 8,4 | 8,7 | 9,6 | 10,9 |
Operating profit (EBIT) | 0,9 | 0,4 | 1,2 | 228,4 |
Assets | 11,3 | 12,6 | 12,1 | -4,2 |
Net profit (loss) | 0,8 | 0,2 | 0,9 | 292,5 |
Cash | 0,6 | 0 | 0,1 | 291 |
Net income from sale | 6 | 7 | 7,6 | 9,1 |
Liabilities and provisions for liabilities | 2,9 | 3,9 | 2,5 | -37,3 |
Working assets | 1,3 | 1,7 | 1,4 | -16,7 |
Depreciation | 1,4 | 1,6 | 1,9 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 2,8 | 9,8 | 7 |
Equity capital to total assets | 74,4 | 68,8 | 79,6 | 10,8 |
Gross profit margin | 13,5 | 3,7 | 14,1 | 10,4 |
EBITDA Margin | 38,5 | 28,5 | 41 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 127 | 68 | -59 |
Current financial liquidity indicator | 0.5019524097442627 | 0.6448802351951599 | 0,1 | |
Net dept to EBITDA | 0.8061081171035767 | 0.23157191276550293 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane