62.09.Z - Activities related to programming, IT consulting, and related activities
43.29.Z - Specialized construction works
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24,3 | 36,2 | 26,9 | -25,6 |
Gross profit (loss) | 26,7 | 36,2 | 26,7 | -26,5 |
EBITDA | 36,7 | 41,5 | 37,1 | -10,6 |
Short time liabilities | 10,4 | 10,3 | 19,4 | 88,1 |
Other operating costs | 0 | 0 | 0,4 | 8395,3 |
Equity capital | 29,1 | 61,5 | 84,8 | 37,9 |
Operating profit (EBIT) | 26,7 | 36,2 | 26,7 | -26,4 |
Assets | 39,5 | 71,8 | 104,2 | 45,1 |
Net profit (loss) | 24,1 | 32,4 | 23,3 | -27,9 |
Cash | 13 | 11,3 | 3,2 | -72 |
Net income from sale | 177,1 | 259,4 | 284,6 | 9,7 |
Liabilities and provisions for liabilities | 10,4 | 10,3 | 19,4 | 88,1 |
Working assets | 27,1 | 51,9 | 94,8 | 82,5 |
Other income costs | 2,4 | 0 | 0,1 | 2880 |
Depreciation | 9,9 | 5,3 | 10,4 | 96,8 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 52,6 | 27,5 | -25,1 |
Equity capital to total assets | 73,7 | 85,6 | 81,4 | -4,2 |
Gross profit margin | 15,1 | 14 | 9,4 | -4,6 |
EBITDA Margin | 20,7 | 16 | 13 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 25 | 10 |
Current financial liquidity indicator | 2.6137914657592773 | 5.033173084259033 | 4.884868144989014 | -0,1 |
Net dept to EBITDA | -0.27305614948272705 | -0.0856046974658966 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane