62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 4,9 | 5,6 | 13,3 |
EBITDA | 2,7 | 5,9 | 6,5 | 9,8 |
Short time liabilities | 3,4 | 7,5 | 16,2 | 115,6 |
Equity capital | 4,5 | 8,6 | 12,3 | 43 |
Operating profit (EBIT) | 2,4 | 5,3 | 5,6 | 3,9 |
Assets | 8,2 | 22,2 | 34,9 | 57,4 |
Net profit (loss) | 1,9 | 4,1 | 3,7 | -9,6 |
Cash | 2,2 | 2,9 | 1,4 | -51,7 |
Net income from sale | 30,1 | 67,5 | 118,1 | 74,9 |
Liabilities and provisions for liabilities | 3,7 | 13,6 | 22,6 | 66,5 |
Working assets | 7,2 | 20,3 | 30,6 | 50,3 |
Depreciation | 0,3 | 0,5 | 0,9 | 67,6 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 47,6 | 30,1 | -17,5 |
Equity capital to total assets | 55,2 | 38,9 | 35,3 | -3,6 |
Gross profit margin | 7,8 | 7,3 | 4,7 | -2,6 |
EBITDA Margin | 9,1 | 8,7 | 5,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 41 | 50 | 9 |
Current financial liquidity indicator | 2.0811052322387695 | 1.772848129272461 | 1.4515727758407593 | -0,3 |
Net dept to EBITDA | -0.7844220399856567 | -0.48740023374557495 | 0.41309523582458496 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane