69.20.Z - Accounting, bookkeeping and tax consultancy
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,1 | 4,9 | 21,2 |
EBITDA | 6,4 | 7,2 | 8,6 | 19,3 |
Short time liabilities | 16,1 | 17,1 | 19,5 | 14,1 |
Equity capital | 10,2 | 13,3 | 17,1 | 28 |
Operating profit (EBIT) | 3,7 | 4,7 | 6,5 | 39,4 |
Assets | 28,5 | 32,9 | 39,1 | 18,9 |
Net profit (loss) | 2,7 | 3,1 | 3,7 | 20,5 |
Cash | 8 | 10 | 6,8 | -31,7 |
Net income from sale | 66,1 | 80,4 | 95 | 18,2 |
Liabilities and provisions for liabilities | 18,3 | 19,5 | 22 | 12,6 |
Working assets | 21,2 | 27 | 35 | 29,7 |
Depreciation | 2,7 | 2,5 | 2,1 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 23,3 | 21,9 | -1,4 |
Equity capital to total assets | 35,9 | 40,6 | 43,7 | 3,1 |
Gross profit margin | 5,5 | 5 | 5,2 | 0,2 |
EBITDA Margin | 9,6 | 9 | 9,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 78 | 75 | -3 |
Current financial liquidity indicator | 1.2959977388381958 | 1.5671411752700806 | 1.749398112297058 | 0,1 |
Net dept to EBITDA | 0.7968415021896362 | 0.4622337222099304 | 1.019400715827942 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane