62.01.Z - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
71.2 - Technical testing and analysis
72 - Scientific research and development activities
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 6,9 | 7,9 | 13,6 |
EBITDA | 5,8 | 7,3 | 7,9 | 7,2 |
Short time liabilities | 3,1 | 1,5 | 3,7 | 148,1 |
Equity capital | 9,9 | 15,5 | 21,9 | 41,1 |
Operating profit (EBIT) | 5,3 | 6,7 | 7,4 | 11,1 |
Assets | 17,2 | 20,5 | 29,6 | 44,4 |
Net profit (loss) | 4,2 | 5,6 | 6,4 | 13,5 |
Cash | 10,3 | 11,8 | 16,5 | 39,9 |
Liabilities and provisions for liabilities | 7,2 | 5 | 7,7 | 54,8 |
Net income from sale | 22,2 | 27,4 | 30,8 | 12,4 |
Working assets | 15,5 | 18,9 | 27,6 | 46 |
Depreciation | 0,5 | 0,6 | 0,4 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 36,2 | 29,1 | -7,1 |
Equity capital to total assets | 57,8 | 75,8 | 74 | -1,8 |
Gross profit margin | 23,4 | 25,3 | 25,5 | 0,2 |
EBITDA Margin | 26,2 | 26,7 | 25,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 20 | 44 | 24 |
Current financial liquidity indicator | 3.483611822128296 | 11.183077812194824 | 6.546920299530029 | -4,7 |
Net dept to EBITDA | -1.7229070663452148 | -1.565727949142456 | -2.020925283432007 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane