62.01.Z - Activities related to programming, IT consulting, and related activities
43.39.Z - Specialized construction works
47.19.Z - Retail 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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 49,1 | 79,2 | 370 | 367,3 |
Gross profit (loss) | 55,6 | 71,9 | 330,7 | 360 |
EBITDA | 55,2 | 77,6 | 360,3 | 364,2 |
Short time liabilities | 42,3 | 33,4 | 37,4 | 12,1 |
Other operating costs | 0,3 | 2,3 | 15 | 555,3 |
Equity capital | 44,7 | 109,3 | 407,2 | 272,7 |
Operating profit (EBIT) | 55,2 | 77,6 | 355 | 357,3 |
Assets | 90,3 | 145,8 | 448,5 | 207,6 |
Net profit (loss) | 50 | 64,5 | 297,9 | 361,6 |
Cash | 68,8 | 107,1 | 415,8 | 288,2 |
Liabilities and provisions for liabilities | 45,6 | 36,5 | 41,3 | 13,1 |
Net income from sale | 430,1 | 550,5 | 773,3 | 40,5 |
Working assets | 90,3 | 145,8 | 448,5 | 207,6 |
Other income costs | 6,4 | 0,7 | 0 | -97,6 |
Depreciation | 0 | 0 | 5,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 111,9 | 59,1 | 73,2 | 14,1 |
Equity capital to total assets | 49,5 | 74,9 | 90,8 | 15,9 |
Gross profit margin | 12,9 | 13,1 | 42,8 | 29,7 |
EBITDA Margin | 12,8 | 14,1 | 46,6 | 32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 22 | 18 | -4 |
Current financial liquidity indicator | 2.1350948810577393 | 4.363073348999023 | 11.976832389831543 | 7,6 |
Net dept to EBITDA | -1.2458949089050293 | -1.3799904584884644 | -1.153885841369629 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane