62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 7,6 | 8,4 | 11,2 |
EBITDA | 4,9 | 7,9 | 9,5 | 20,5 |
Short time liabilities | 2,6 | 2,9 | 2,7 | -8,4 |
Equity capital | 8,7 | 14,9 | 21,9 | 47,3 |
Operating profit (EBIT) | 4,6 | 7,5 | 9,3 | 23,1 |
Assets | 11,8 | 18,1 | 24,8 | 37,1 |
Net profit (loss) | 3,8 | 6,2 | 7 | 13,7 |
Cash | 5,1 | 8,6 | 12,5 | 44,9 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 2,9 | -10,4 |
Net income from sale | 18,1 | 25,1 | 30 | 19,8 |
Working assets | 10,5 | 16,9 | 22 | 29,8 |
Depreciation | 0,4 | 0,4 | 0,2 | -33 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 41,7 | 32,1 | -9,6 |
Equity capital to total assets | 73,7 | 82,3 | 88,4 | 6,1 |
Gross profit margin | 25,6 | 30,3 | 28,1 | -2,2 |
EBITDA Margin | 27,2 | 31,5 | 31,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 43 | 33 | -10 |
Current financial liquidity indicator | 3.95448637008667 | 5.740894794464111 | 8.135668754577637 | 2,4 |
Net dept to EBITDA | -0.9186299443244934 | -1.0545746088027954 | -1.2839101552963257 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane