62.01.Z - Activities related to programming, IT consulting, and related activities
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,6 | 97,1 | |
Gross profit (loss) | 1,6 | 1,3 | 2,6 | 99,2 |
EBITDA | 1,8 | 1,6 | 3 | 87 |
Short time liabilities | 1,3 | 0,9 | 0 | -95,2 |
Other operating costs | 0 | 0 | 278 | |
Equity capital | 2 | 3,1 | 5,2 | 69,4 |
Operating profit (EBIT) | 1,6 | 1,3 | 2,6 | 99 |
Assets | 3,3 | 3,9 | 5,3 | 34,2 |
Net profit (loss) | 1,2 | 1,1 | 2,1 | 99,2 |
Cash | 1,7 | 0,3 | 0,6 | 93,3 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,1 | -90,5 |
Net income from sale | 13,6 | 17,2 | 20 | 16 |
Working assets | 2,9 | 3,4 | 4,8 | 43,7 |
Other income costs | 0 | 0 | 642 750 | |
Depreciation | 0,2 | 0,2 | 0,3 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 62 | 34,8 | 41 | 6,2 |
Equity capital to total assets | 60,6 | 78 | 98,4 | 20,4 |
Gross profit margin | 11,7 | 7,7 | 13,2 | 5,5 |
EBITDA Margin | 12,9 | 9,2 | 14,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 18 | 1 | -17 |
Current financial liquidity indicator | 2.224935531616211 | 3.894364356994629 | 117.67866516113281 | 113,8 |
Net dept to EBITDA | -0.9905462861061096 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane