62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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 | 1,9 | 3,3 | 70,4 |
EBITDA | 1,1 | 2,2 | 3,7 | 65,9 |
Short time liabilities | 0,3 | 2 | 2,3 | 14,5 |
Equity capital | 3,3 | 4,6 | 9,2 | 100,4 |
Operating profit (EBIT) | 1 | 1,9 | 3,2 | 65,7 |
Assets | 3,9 | 7,2 | 12,5 | 73,4 |
Net profit (loss) | 0,7 | 1,3 | 4,6 | 257,4 |
Cash | 1,8 | 2,5 | 5,2 | 106,3 |
Net income from sale | 13,4 | 26,1 | 43,4 | 66 |
Liabilities and provisions for liabilities | 0,7 | 2,7 | 3,4 | 27 |
Working assets | 3,4 | 6,1 | 11,3 | 84,3 |
Depreciation | 0,1 | 0,3 | 0,5 | 67,2 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 28,1 | 50,1 | 22 |
Equity capital to total assets | 83,3 | 63,3 | 73,1 | 9,8 |
Gross profit margin | 7,4 | 7,4 | 7,6 | 0,2 |
EBITDA Margin | 8,5 | 8,5 | 8,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 28 | 19 | -9 |
Current financial liquidity indicator | 9.651674270629883 | 2.888730049133301 | 4.8098249435424805 | 1,9 |
Net dept to EBITDA | -1.604217529296875 | -0.6015015244483948 | -1.3413589000701904 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane