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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 6,2 | 14,4 | 131,6 |
EBITDA | 2,6 | 5,8 | 11,3 | 96,8 |
Short time liabilities | 14,5 | 24,1 | 28,5 | 18,1 |
Equity capital | 18,6 | 23,6 | 35,4 | 50,5 |
Operating profit (EBIT) | 2,5 | 5,7 | 11,3 | 97,8 |
Assets | 38,2 | 55,7 | 70,7 | 26,9 |
Net profit (loss) | 3 | 4,9 | 11,9 | 141,5 |
Cash | 0 | 0 | 3,7 | 14 215 |
Liabilities and provisions for liabilities | 19,6 | 32,2 | 35,3 | 9,6 |
Net income from sale | 16,8 | 24,4 | 24,1 | -1 |
Working assets | 36,7 | 53,6 | 69,4 | 29,4 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 20,9 | 33,5 | 12,6 |
Equity capital to total assets | 48,8 | 42,2 | 50,1 | 7,9 |
Gross profit margin | 21,6 | 25,5 | 59,6 | 34,1 |
EBITDA Margin | 15,7 | 23,6 | 46,9 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 361 | 431 | 70 |
Current financial liquidity indicator | 1.9169197082519531 | 1.728581428527832 | 2.0743114948272705 | 0,4 |
Net dept to EBITDA | 0 | -0.004492621403187513 | -0.3268567621707916 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane