62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 356 |
EBITDA | 0,1 | 0,1 | 0,4 | 228,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 51,3 |
Equity capital | 0,3 | 0,4 | 0,7 | 82,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 361,2 |
Assets | 0,4 | 0,5 | 0,9 | 76,6 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 357,4 |
Cash | 0,3 | 0,3 | 0,3 | -2,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 51,3 |
Net income from sale | 0,7 | 0,8 | 1,3 | 52,9 |
Working assets | 0,4 | 0,4 | 0,7 | 65,3 |
Depreciation | 0 | 0 | 0 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 36 | 18,1 | 45,2 | 27,1 |
Equity capital to total assets | 84,9 | 80,8 | 83,5 | 2,7 |
Gross profit margin | 18,5 | 9,6 | 28,6 | 19 |
EBITDA Margin | 21,2 | 14,9 | 32 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 42 | 41 | -1 |
Current financial liquidity indicator | 6.629756450653076 | 4.427016258239746 | 4.837419509887695 | 0,4 |
Net dept to EBITDA | -1.692773461341858 | -2.6894595623016357 | -0.798089325428009 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane