62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,6 | 3 | 13,5 |
EBITDA | 3,1 | 2,6 | 4 | 53,3 |
Short time liabilities | 3,9 | 3,8 | 3,5 | -8,8 |
Equity capital | 7,9 | 8,7 | 9,7 | 12,3 |
Operating profit (EBIT) | 2,9 | 2,4 | 3,7 | 55,1 |
Assets | 11,8 | 12,5 | 13,3 | 6,3 |
Net profit (loss) | 2,3 | 2 | 2,3 | 12,9 |
Cash | 6,1 | 6,4 | 5 | -22,6 |
Net income from sale | 34,2 | 32,1 | 36,8 | 14,4 |
Liabilities and provisions for liabilities | 3,9 | 3,8 | 3,5 | -7,5 |
Working assets | 11 | 11,7 | 12,4 | 5,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 23,2 | 23,3 | 0,1 |
Equity capital to total assets | 67,1 | 69,6 | 73,5 | 3,9 |
Gross profit margin | 8,6 | 8,2 | 8,1 | -0,1 |
EBITDA Margin | 9,1 | 8,2 | 11 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 43 | 34 | -9 |
Current financial liquidity indicator | 2.851130723953247 | 3.092524766921997 | 3.5360069274902344 | 0,4 |
Net dept to EBITDA | -1.9689927101135254 | -2.4422061443328857 | -1.2331236600875854 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane