62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 40,5 | 60,5 | 49,4 |
Gross profit (loss) | 12,4 | 20,8 | 67,5 |
EBITDA | 16 | 25,9 | 61,8 |
Net profit (loss) | 10,2 | 16,7 | 64,3 |
Cash | 13,6 | 10,9 | -20,1 |
Liabilities and provisions for liabilities | 16,9 | 20,2 | 19,6 |
Net income from sale | 101,8 | 136,6 | 34,2 |
Short time liabilities | 10,5 | 14,5 | 37,3 |
Working assets | 30,5 | 51 | 67 |
Equity capital | 23,6 | 40,3 | 70,7 |
Operating profit (EBIT) | 12,7 | 23 | 80,7 |
Depreciation | 3,3 | 2,9 | -10,9 |
% | % | p.p. | |
Profitability of capital | 43 | 41,4 | -1,6 |
Equity capital to total assets | 58,3 | 66,7 | 8,4 |
Gross profit margin | 12,2 | 15,2 | 3 |
EBITDA Margin | 15,7 | 19 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 39 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane