62.01.Z - Activities related to programming, IT consulting, and related activities
58.19 - Other publishing activities, excluding software publishing
58.29 - Publishing of other software
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 1,3 | 41,2 |
EBITDA | 0,8 | 1,6 | 1,8 | 13,3 |
Short time liabilities | 1,3 | 1,1 | 1,1 | -0,7 |
Equity capital | 2,8 | 3,4 | 4,4 | 28,9 |
Operating profit (EBIT) | 0,3 | 1 | 1,3 | 25 |
Assets | 6,3 | 5,9 | 6,6 | 12,5 |
Net profit (loss) | 0,2 | 0,7 | 1 | 47,9 |
Cash | 0,8 | 1,8 | 2,5 | 36,7 |
Net income from sale | 5,6 | 6,2 | 7 | 11,6 |
Liabilities and provisions for liabilities | 3,5 | 2,5 | 2,2 | -10,3 |
Working assets | 2,6 | 2,8 | 3,8 | 35,4 |
Depreciation | 0,5 | 0,5 | 0,5 | -10 |
% | % | % | p.p. | |
Profitability of capital | 6 | 19,5 | 22,4 | 2,9 |
Equity capital to total assets | 44 | 58,3 | 66,8 | 8,5 |
Gross profit margin | 3,7 | 14,4 | 18,3 | 3,9 |
EBITDA Margin | 15 | 25 | 25,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 63 | 56 | -7 |
Current financial liquidity indicator | 1.5803430080413818 | 1.9299592971801758 | 2.698241710662842 | 0,8 |
Net dept to EBITDA | 1.75393545627594 | -0.09391894191503525 | -0.6704481840133667 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane