62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.42.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
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,6 | 7,4 | 7,9 | 6,7 |
EBITDA | 19,5 | 8,8 | 11,2 | 26,9 |
Short time liabilities | 12,7 | 14,4 | 16,2 | 12,7 |
Equity capital | 27,2 | 30 | 35,2 | 17,3 |
Operating profit (EBIT) | 17,9 | 7,6 | 9,9 | 29,2 |
Assets | 42 | 47,4 | 55,3 | 16,7 |
Net profit (loss) | 13,8 | 7,1 | 7,2 | 1,8 |
Cash | 6,4 | 10,8 | 22,2 | 105,7 |
Net income from sale | 88,9 | 97,5 | 113,6 | 16,5 |
Liabilities and provisions for liabilities | 14,8 | 17,3 | 20,1 | 15,7 |
Working assets | 25,9 | 27,7 | 39 | 40,7 |
Depreciation | 1,6 | 1,2 | 1,4 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 23,5 | 20,4 | -3,1 |
Equity capital to total assets | 64,8 | 63,4 | 63,7 | 0,3 |
Gross profit margin | 19,7 | 7,6 | 6,9 | -0,7 |
EBITDA Margin | 21,9 | 9,1 | 9,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 54 | 52 | -2 |
Current financial liquidity indicator | 1.9103437662124634 | 1.8122923374176025 | 2.2285358905792236 | 0,4 |
Net dept to EBITDA | -0.24775436520576477 | -0.9156997203826904 | -1.7184228897094727 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane