62.01.Z - Activities related to programming, IT consulting, and related activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
58.29.Z - Publishing of other software
62.02.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 16,4 | 7,7 | -53,4 |
EBITDA | 15,4 | 19,6 | 9,1 | -53,6 |
Short time liabilities | 4,3 | 5,9 | 8,3 | 41,6 |
Equity capital | 47,4 | 67,6 | 67,6 | -0,1 |
Operating profit (EBIT) | 12,3 | 16,4 | 6,2 | -62,4 |
Assets | 57,2 | 79,7 | 86,8 | 8,9 |
Net profit (loss) | 18,5 | 22,8 | -0,1 | -100,3 |
Cash | 31,6 | 51 | 58,1 | 13,9 |
Net income from sale | 82,4 | 107,7 | 118,4 | 9,9 |
Liabilities and provisions for liabilities | 9,8 | 12,1 | 19,3 | 59,4 |
Working assets | 41,6 | 62,1 | 76,3 | 22,9 |
Depreciation | 3,1 | 3,2 | 2,9 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 33,8 | -0,1 | -33,9 |
Equity capital to total assets | 82,9 | 84,8 | 77,8 | -7 |
Gross profit margin | 14,8 | 15,3 | 6,5 | -8,8 |
EBITDA Margin | 18,7 | 18,2 | 7,7 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 26 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane