62.01.Z - Activities related to programming, IT consulting, and related activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
73.2 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 1,8 | 183,3 |
EBITDA | 0,3 | 0,8 | 2,1 | 168,2 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 18,8 |
Equity capital | 6,7 | 7,5 | 9,2 | 23,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 2 | 260,8 |
Assets | 7,5 | 9,9 | 9,9 | 0,1 |
Net profit (loss) | 0,1 | 0,6 | 1,8 | 172 |
Cash | 1,8 | 2,3 | 4,3 | 87,9 |
Liabilities and provisions for liabilities | 0,7 | 2,4 | 0,7 | -71,5 |
Net income from sale | 6,3 | 8,7 | 9,2 | 5,3 |
Working assets | 3 | 4,4 | 5,6 | 28,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -47,4 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 8,6 | 19 | 10,4 |
Equity capital to total assets | 90,4 | 75,5 | 93 | 17,5 |
Gross profit margin | 0,9 | 7,4 | 19,9 | 12,5 |
EBITDA Margin | 4,1 | 9 | 22,9 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 24 | 27 | 3 |
Current financial liquidity indicator | 4.216981410980225 | 1.9072552919387817 | 8.083380699157715 | 6,2 |
Net dept to EBITDA | -5.220849514007568 | -2.4920270442962646 | -2.033902645111084 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane