62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 100,1 | 429,3 | 283,6 | -33,9 |
EBITDA | 100,8 | 431,3 | 289,9 | -32,8 |
Short time liabilities | 22,4 | 19,7 | 21 | 6,5 |
Equity capital | 49,6 | 117,3 | 76,5 | -34,8 |
Operating profit (EBIT) | 100,8 | 431,3 | 289,9 | -32,8 |
Assets | 72 | 137 | 97,4 | -28,9 |
Net profit (loss) | 100,1 | 429,3 | 283,6 | -33,9 |
Cash | 29,2 | 92,6 | 62,6 | -32,4 |
Liabilities and provisions for liabilities | 22,4 | 19,7 | 21 | 6,5 |
Net income from sale | 142,6 | 683,1 | 569,3 | -16,7 |
Working assets | 72 | 137 | 97,4 | -28,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 201,8 | 366,1 | 370,9 | 4,8 |
Equity capital to total assets | 68,9 | 85,6 | 78,5 | -7,1 |
Gross profit margin | 70,2 | 62,8 | 49,8 | -13 |
EBITDA Margin | 70,7 | 63,1 | 50,9 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 11 | 13 | 2 |
Current financial liquidity indicator | 3.217829942703247 | 6.950068950653076 | 4.642824172973633 | -2,4 |
Net dept to EBITDA | -0.2897112965583801 | -0.2146952897310257 | -0.21581408381462097 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane