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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
95.11.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) | 2,6 | 3,9 | 5,4 | 37,9 |
EBITDA | 3,1 | 4,5 | 5,9 | 29,7 |
Short time liabilities | 1,6 | 5,9 | 5,7 | -4,3 |
Equity capital | 9,2 | 12,3 | 16,6 | 35,2 |
Operating profit (EBIT) | 2,6 | 3,8 | 5,1 | 34,4 |
Assets | 11,2 | 18,7 | 23,3 | 24,7 |
Net profit (loss) | 2 | 3,1 | 4,3 | 38,3 |
Cash | 3,9 | 8,4 | 11,3 | 34,8 |
Liabilities and provisions for liabilities | 2,1 | 6,4 | 6,7 | 4,5 |
Net income from sale | 51,9 | 76 | 100,9 | 32,8 |
Working assets | 9,7 | 16,9 | 20,8 | 23,1 |
Depreciation | 0,5 | 0,7 | 0,8 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 25,5 | 26 | 0,5 |
Equity capital to total assets | 81,6 | 65,7 | 71,2 | 5,5 |
Gross profit margin | 4,9 | 5,2 | 5,4 | 0,2 |
EBITDA Margin | 5,9 | 6 | 5,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 28 | 20 | -8 |
Current financial liquidity indicator | 5.988537311553955 | 2,4 | ||
Net dept to EBITDA | -1.2730003595352173 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane