62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,9 | 127,1 |
EBITDA | 0,8 | 1 | 2,2 | 113,4 |
Short time liabilities | 0,3 | 1,3 | 1,2 | -9,9 |
Equity capital | 0,8 | 1,6 | 2,7 | 65,6 |
Operating profit (EBIT) | 0,8 | 1 | 2,2 | 113,2 |
Assets | 1,1 | 3 | 3,9 | 31,7 |
Net profit (loss) | 0,8 | 0,8 | 1,9 | 127,1 |
Cash | 0,6 | 2 | 1,9 | -5,3 |
Net income from sale | 4,6 | 12,9 | 17 | 32,2 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 1,2 | -9,9 |
Working assets | 1,1 | 2,9 | 3,8 | 33,2 |
Depreciation | 0 | 0 | 0 | 131 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 51,7 | 70,8 | 19,1 |
Equity capital to total assets | 71,2 | 55,1 | 69,3 | 14,2 |
Gross profit margin | 18 | 6,5 | 11,2 | 4,7 |
EBITDA Margin | 17,5 | 7,9 | 12,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 38 | 26 | -12 |
Current financial liquidity indicator | 3.475395679473877 | 2.1807940006256104 | 3.224548101425171 | 1 |
Net dept to EBITDA | -0.7341777682304382 | -1.9778945446014404 | -0.8774020671844482 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane