58.29.Z - Publishing of other software
26 - Manufacture of computers, electronic and optical products
41 - Construction work related to the construction of residential and non-residential buildings
58 - Publishing activities
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
72 - Scientific research and development activities
77 - Rental and leasing
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,1 | 1,9 | 2574,5 |
EBITDA | 1,6 | 0,8 | 2 | 155,1 |
Short time liabilities | 0,6 | 0,9 | 1,1 | 28,3 |
Equity capital | 2,9 | 1,9 | 3,6 | 88,3 |
Operating profit (EBIT) | 1,5 | -0,1 | 1,9 | 2471,1 |
Assets | 3,5 | 2,6 | 4,5 | 70,7 |
Net profit (loss) | 1,4 | -0,1 | 1,7 | 2322,2 |
Cash | 0,5 | 1,1 | 2 | 74,5 |
Net income from sale | 5,7 | 3,9 | 7,3 | 87,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 24,6 |
Working assets | 1,8 | 2,4 | 4,1 | 72,7 |
Depreciation | 0,1 | 0,9 | 0,1 | -85,3 |
% | % | % | p.p. | |
Profitability of capital | 48 | -4 | 46,9 | 50,9 |
Equity capital to total assets | 81 | 72,3 | 79,8 | 7,5 |
Gross profit margin | 25,7 | -1,9 | 25,4 | 27,3 |
EBITDA Margin | 28,2 | 19,9 | 27,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 81 | 55 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane