62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,9 | 2,7 | 41,2 |
EBITDA | 1,9 | 1,9 | 2,7 | 42,6 |
Short time liabilities | 1,4 | 1,6 | 2,2 | 37,2 |
Equity capital | 6,3 | 8,2 | 10,9 | 32,7 |
Operating profit (EBIT) | 1,9 | 1,9 | 2,7 | 42,6 |
Assets | 8,1 | 10 | 13,3 | 32,9 |
Net profit (loss) | 1,9 | 1,9 | 2,7 | 39,1 |
Cash | 4,9 | 4,2 | 0,4 | -90 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 2,3 | 34 |
Net income from sale | 12,7 | 13,9 | 18,4 | 32,5 |
Working assets | 8,1 | 10 | 13,3 | 32,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 23,5 | 24,6 | 1,1 |
Equity capital to total assets | 77,8 | 82,5 | 82,4 | -0,1 |
Gross profit margin | 15 | 13,9 | 14,9 | 1 |
EBITDA Margin | 15 | 13,5 | 14,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 43 | 2 |
Current financial liquidity indicator | 5.424252986907959 | 6.353967666625977 | 6.1563801765441895 | -0,2 |
Net dept to EBITDA | -2.5509939193725586 | -2.2210683822631836 | -0.15526628494262695 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane