62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.02.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2 | 2,5 | 24,7 |
EBITDA | 0,7 | 2,1 | 2,8 | 36,2 |
Short time liabilities | 1,4 | 0,9 | 0,7 | -24,6 |
Equity capital | 3,3 | 5 | 7,9 | 58 |
Operating profit (EBIT) | 0,7 | 2,1 | 2,8 | 35,7 |
Assets | 5,1 | 6,4 | 8,6 | 33,4 |
Net profit (loss) | 0,6 | 1,8 | 2,3 | 27,7 |
Cash | 1,6 | 2 | 4,2 | 103,6 |
Net income from sale | 4,6 | 9 | 8,6 | -4,1 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 0,7 | -53,9 |
Working assets | 3,4 | 3,8 | 6 | 57,1 |
Depreciation | 0 | 0 | 0 | 74 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 36,2 | 29,2 | -7 |
Equity capital to total assets | 65,3 | 78 | 92,4 | 14,4 |
Gross profit margin | 14,1 | 22,6 | 29,5 | 6,9 |
EBITDA Margin | 16 | 23,1 | 32,9 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 35 | 28 | -7 |
Current financial liquidity indicator | 1.9322618246078491 | 2.6929149627685547 | 9.178354263305664 | 6,5 |
Net dept to EBITDA | -2.1963682174682617 | -0.9796891212463379 | -1.4645107984542847 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane