62.09.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,9 | 28,9 | 79,5 | 175,5 |
EBITDA | 62,9 | 35,6 | 86,8 | 144,1 |
Short time liabilities | 118,6 | 121,8 | 121,2 | -0,5 |
Equity capital | 77,3 | 103,6 | 176,4 | 70,3 |
Operating profit (EBIT) | 56,6 | 29,3 | 80,5 | 175,2 |
Assets | 196 | 225,3 | 297,6 | 32,1 |
Net profit (loss) | 50,2 | 26,3 | 72,8 | 177,3 |
Cash | 2,9 | 2,7 | 4,8 | 74,9 |
Net income from sale | 237,3 | 229,4 | 272,5 | 18,8 |
Liabilities and provisions for liabilities | 118,6 | 121,8 | 121,2 | -0,5 |
Working assets | 173,9 | 209,6 | 288,1 | 37,5 |
Depreciation | 6,3 | 6,3 | 6,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 25,4 | 41,3 | 15,9 |
Equity capital to total assets | 39,5 | 46 | 59,3 | 13,3 |
Gross profit margin | 23,6 | 12,6 | 29,2 | 16,6 |
EBITDA Margin | 26,5 | 15,5 | 31,9 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 194 | 162 | -32 |
Current financial liquidity indicator | 1.4655935764312744 | 1.7211273908615112 | 2.3772153854370117 | 0,7 |
Net dept to EBITDA | 0.03264530003070831 | 0.06381038576364517 | -0.055011969059705734 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane