62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
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 | % | |
Profit (loss) on sale | 0,5 | 0,7 | 1,7 | 152 |
Gross profit (loss) | 0,5 | 0,6 | 1,6 | 153,2 |
EBITDA | 0,4 | 0,7 | 1,7 | 156,7 |
Short time liabilities | 0,7 | 0,9 | 0,2 | -77,9 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 1,5 | 2 | 3,4 | 69,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,7 | 152,3 |
Assets | 2,2 | 2,9 | 9,8 | 239,7 |
Net profit (loss) | 0,4 | 0,6 | 1,4 | 149,7 |
Cash | 0,1 | 0 | 0,4 | 3236,3 |
Net income from sale | 3,9 | 4,3 | 5,5 | 27,8 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 6,4 | 644,7 |
Working assets | 0,3 | 0,3 | 0,6 | 114,3 |
Other income costs | 0 | 0 | 0 | 643,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28 | 27,7 | 40,9 | 13,2 |
Equity capital to total assets | 66,7 | 70,4 | 35,1 | -35,3 |
Gross profit margin | 11,7 | 14,3 | 28,4 | 14,1 |
EBITDA Margin | 9,8 | 15,7 | 31,5 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 73 | 13 | -60 |
Current financial liquidity indicator | 0.42339015007019043 | 0.3530668318271637 | 3.4255101680755615 | 3 |
Net dept to EBITDA | 1.4499359130859375 | 0.993079662322998 | 3.3603737354278564 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane