58.29.Z - Publishing of other software
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 16,2 | 16,8 | 4 |
EBITDA | 11,3 | 16,9 | 18,4 | 8,8 |
Short time liabilities | 4,7 | 8,1 | 6,9 | -14,9 |
Equity capital | 4,5 | 16,9 | 22,3 | 32,4 |
Operating profit (EBIT) | 10,9 | 16,3 | 17,8 | 8,8 |
Assets | 11,9 | 25,8 | 31,1 | 20,5 |
Net profit (loss) | 8,4 | 13 | 13,5 | 3,5 |
Cash | 4,3 | 10,7 | 1,9 | -81,9 |
Net income from sale | 34 | 57,3 | 55,5 | -3,2 |
Liabilities and provisions for liabilities | 7,4 | 9 | 8,8 | -2 |
Working assets | 10,6 | 24,6 | 29,2 | 18,6 |
Depreciation | 0,5 | 0,6 | 0,6 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 186,6 | 77 | 60,3 | -16,7 |
Equity capital to total assets | 37,9 | 65,3 | 71,8 | 6,5 |
Gross profit margin | 30,6 | 28,2 | 30,3 | 2,1 |
EBITDA Margin | 33,3 | 29,5 | 33,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 45 | -7 |
Current financial liquidity indicator | 1.5661569833755493 | 2.953399419784546 | 4.216277599334717 | 1,2 |
Net dept to EBITDA | -0.3608437180519104 | -0.609964907169342 | -0.08416040241718292 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane