46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 8,4 | 11,1 | 32,2 |
EBITDA | 7,2 | 8,5 | 10,9 | 28,3 |
Short time liabilities | 19,3 | 29,5 | 27,4 | -7,2 |
Equity capital | 13,7 | 20 | 28,8 | 43,7 |
Operating profit (EBIT) | 7 | 8,2 | 10,5 | 27,7 |
Assets | 33,5 | 50,2 | 57,2 | 14 |
Net profit (loss) | 5,3 | 6,7 | 8,7 | 29,9 |
Cash | 12,9 | 24,7 | 24,4 | -1,4 |
Net income from sale | 58,4 | 84 | 105 | 25,1 |
Liabilities and provisions for liabilities | 19,8 | 30,2 | 28,5 | -5,8 |
Working assets | 32,4 | 48,9 | 52,4 | 7,1 |
Depreciation | 0,3 | 0,3 | 0,4 | 45,7 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 33,6 | 30,4 | -3,2 |
Equity capital to total assets | 40,9 | 39,9 | 50,3 | 10,4 |
Gross profit margin | 11,3 | 10 | 10,5 | 0,5 |
EBITDA Margin | 12,4 | 10,1 | 10,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 128 | 95 | -33 |
Current financial liquidity indicator | 1.677044153213501 | 1.6470519304275513 | 1.9084481000900269 | 0,3 |
Net dept to EBITDA | -1.7080143690109253 | -2.8433539867401123 | -2.1388957500457764 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane