62.01.Z - Activities related to programming, IT consulting, and related activities
47.19.Z - Retail trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 1,2 | 1110 |
EBITDA | 0,5 | 0,1 | 1,2 | 1518,4 |
Short time liabilities | 0 | 0 | 0 | 4,4 |
Equity capital | 0,7 | 0,8 | 1,4 | 65,6 |
Operating profit (EBIT) | 0,5 | 0,1 | 1,2 | 1518,4 |
Assets | 0,8 | 0,9 | 1,4 | 62,5 |
Net profit (loss) | 0,5 | 0,1 | 1,1 | 1109,4 |
Cash | 0,7 | 0,8 | 1,3 | 56,3 |
Net income from sale | 1,7 | 2 | 2,1 | 6,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 4,4 |
Working assets | 0,8 | 0,9 | 1,4 | 62,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 10,7 | 78,3 | 67,6 |
Equity capital to total assets | 94,3 | 95 | 96,8 | 1,8 |
Gross profit margin | 31,1 | 5 | 57,1 | 52,1 |
EBITDA Margin | 31,3 | 3,8 | 58 | 54,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 8 | 8 | 0 |
Current financial liquidity indicator | 17.57054328918457 | 19.865339279174805 | 30.91666030883789 | 11 |
Net dept to EBITDA | -1.3935563564300537 | -10.823098182678223 | -1.0453424453735352 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane