72.20.Z - Scientific research and development in social sciences and humanities
47.91.Z - Intermediary retail sale, non-specialized
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,3 | 6,7 | 409,6 |
EBITDA | 0,5 | 1,5 | 8 | 427,9 |
Short time liabilities | 5,1 | 5,5 | 6,4 | 16,7 |
Equity capital | 0,4 | 1,4 | 6,6 | 354,4 |
Operating profit (EBIT) | 0,5 | 1,4 | 7,6 | 456,4 |
Assets | 5,4 | 8,6 | 15,7 | 83,4 |
Net profit (loss) | 0,4 | 1,1 | 5,1 | 379,2 |
Cash | 0,9 | 3,1 | 7,2 | 134,6 |
Net income from sale | 3,7 | 29,5 | 95 | 221,5 |
Liabilities and provisions for liabilities | 5,1 | 7,1 | 9,1 | 28,4 |
Working assets | 4,6 | 4,6 | 12,5 | 168,7 |
Depreciation | 0 | 0,1 | 0,4 | 158,2 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 74 | 78 | 4 |
Equity capital to total assets | 7 | 16,9 | 41,8 | 24,9 |
Gross profit margin | 11,2 | 4,5 | 7,1 | 2,6 |
EBITDA Margin | 13,8 | 5,1 | 8,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 503 | 68 | 25 | -43 |
Current financial liquidity indicator | 10.948005676269531 | 0.6524345278739929 | 1.3655959367752075 | 0,7 |
Net dept to EBITDA | -1.6901661157608032 | -2.047689914703369 | -0.9097995162010193 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane