62.01.Z - Activities related to programming, IT consulting, and related activities
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
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 15,8 | 16,8 | 6,5 |
EBITDA | 16,8 | 18,1 | 21,4 | 18,1 |
Short time liabilities | 57,6 | 43,4 | 45,1 | 3,9 |
Equity capital | 38,7 | 57,9 | 74,9 | 29,4 |
Operating profit (EBIT) | 18,4 | 20,3 | 23,3 | 15 |
Assets | 99,6 | 126,9 | 144,9 | 14,2 |
Net profit (loss) | 10 | 19,2 | 17 | -11,2 |
Cash | 19,7 | 26,9 | 20,8 | -22,4 |
Net income from sale | 299,9 | 361,4 | 384,5 | 6,4 |
Liabilities and provisions for liabilities | 60,9 | 69 | 70,1 | 1,5 |
Working assets | 57,1 | 80,3 | 101,4 | 26,2 |
Depreciation | -1,6 | -2,1 | -1,9 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 33,1 | 22,7 | -10,4 |
Equity capital to total assets | 38,9 | 45,6 | 51,7 | 6,1 |
Gross profit margin | 2,9 | 4,4 | 4,4 | 0 |
EBITDA Margin | 5,6 | 5 | 5,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 44 | 43 | -1 |
Current financial liquidity indicator | 0.9636118412017822 | 1.7604690790176392 | 2.1656980514526367 | 0,4 |
Net dept to EBITDA | 0.32948997616767883 | -0.07658763974905014 | 0.1683831661939621 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane