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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 2,9 | 236,7 |
EBITDA | 0,7 | 1,6 | 5,1 | 214,8 |
Short time liabilities | 1,1 | 1,2 | 1,5 | 26,4 |
Equity capital | 0,7 | 9,8 | 13 | 33,3 |
Operating profit (EBIT) | 0,7 | 0,9 | 2,9 | 230,5 |
Assets | 2,9 | 11,8 | 20,8 | 75,6 |
Net profit (loss) | 0,7 | 0,8 | 2,9 | 248,1 |
Cash | 0,1 | 0,1 | 0,2 | 115,7 |
Net income from sale | 6,7 | 10 | 12,3 | 23,7 |
Liabilities and provisions for liabilities | 2,2 | 2 | 7,7 | 278,7 |
Working assets | 1,4 | 2 | 5,9 | 192,7 |
Depreciation | 0 | 0,7 | 2,2 | 196,5 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | 8,4 | 21,9 | 13,5 |
Equity capital to total assets | 23,2 | 82,8 | 62,8 | -20 |
Gross profit margin | 10,4 | 8,5 | 23,1 | 14,6 |
EBITDA Margin | 11 | 16,2 | 41,3 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 42 | 43 | 1 |
Current financial liquidity indicator | 0.6443033814430237 | 0.99416583776474 | 0.7685508728027344 | -0,2 |
Net dept to EBITDA | -0.17509986460208893 | -0.059326548129320145 | -0.04065302386879921 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane