62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.42.Z - Retail trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,8 | 5,6 | 46,6 |
EBITDA | 2 | 3,9 | 6 | 53,4 |
Short time liabilities | 0,8 | 1,2 | 1,5 | 26 |
Equity capital | 2,9 | 4,5 | 6,1 | 34,4 |
Operating profit (EBIT) | 1,8 | 3,7 | 5,9 | 56,5 |
Assets | 4,3 | 6,9 | 9 | 30,2 |
Net profit (loss) | 1,6 | 3 | 4,5 | 52,4 |
Cash | 2,4 | 4,8 | 5,6 | 16,2 |
Net income from sale | 8,8 | 14,2 | 21 | 47,9 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 2,9 | 22,3 |
Working assets | 4,1 | 6,8 | 8,9 | 30,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 65,8 | 74,5 | 8,7 |
Equity capital to total assets | 68,7 | 65,1 | 67,3 | 2,2 |
Gross profit margin | 19,3 | 27,1 | 26,9 | -0,2 |
EBITDA Margin | 22,5 | 27,6 | 28,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | 27 | -4 |
Current financial liquidity indicator | 4.574666976928711 | 5.019946575164795 | 5.068867206573486 | 0,1 |
Net dept to EBITDA | -1.1861380338668823 | -1.2342373132705688 | -0.9355645775794983 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane