62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,4 | 47,4 | 1315,5 |
EBITDA | 1,1 | 3,4 | 47,4 | 1302,3 |
Short time liabilities | 2,4 | 5,7 | 4,1 | -28,4 |
Equity capital | 2,2 | 4,9 | 7 | 43,4 |
Operating profit (EBIT) | 1,1 | 3,4 | 47,4 | 1302,3 |
Assets | 4,6 | 10,6 | 11,1 | 5 |
Net profit (loss) | 0,9 | 2,7 | 47 | 1631 |
Cash | 1,2 | 2,9 | 5,1 | 73,5 |
Net income from sale | 13,9 | 38,5 | 53,9 | 40 |
Liabilities and provisions for liabilities | 2,4 | 5,7 | 4,1 | -28,4 |
Working assets | 4,2 | 10 | 10,4 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 55,2 | 666,2 | 611 |
Equity capital to total assets | 48,2 | 46,4 | 63,5 | 17,1 |
Gross profit margin | 7,6 | 8,7 | 88 | 79,3 |
EBITDA Margin | 7,6 | 8,8 | 87,9 | 79,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 54 | 27 | -27 |
Current financial liquidity indicator | 1.7824662923812866 | 1.7718608379364014 | 2.5510010719299316 | 0,8 |
Net dept to EBITDA | -1.095017671585083 | -0.8030177354812622 | -0.10668826848268509 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane