62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
58.19.Z - Other publishing activities, excluding software publishing
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
72.1 - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 1,1 | 22,1 |
EBITDA | 1,1 | 1,4 | 1,8 | 26,3 |
Short time liabilities | 3,8 | 3,6 | 3,8 | 6,1 |
Equity capital | 3,4 | 4,1 | 5,1 | 25,6 |
Operating profit (EBIT) | 0,7 | 1 | 1,4 | 32,6 |
Assets | 8,1 | 9,1 | 10,6 | 17,1 |
Net profit (loss) | 0,5 | 0,8 | 1,1 | 34,2 |
Cash | 0,7 | 1,2 | 0,6 | -50,9 |
Liabilities and provisions for liabilities | 4,7 | 5 | 5,5 | 10,1 |
Net income from sale | 4,9 | 5,7 | 7,2 | 27,5 |
Working assets | 2,8 | 3,6 | 3,5 | -1,3 |
Depreciation | 0,4 | 0,3 | 0,4 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 19,2 | 20,5 | 1,3 |
Equity capital to total assets | 41,5 | 44,9 | 48,2 | 3,3 |
Gross profit margin | 12,8 | 15,8 | 15,1 | -0,7 |
EBITDA Margin | 22,2 | 24,4 | 24,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 232 | 193 | -39 |
Current financial liquidity indicator | 0.6052559018135071 | 0.7421768307685852 | 0.6698065400123596 | 0 |
Net dept to EBITDA | 1.3869270086288452 | 0.3945113718509674 | 0.8453460335731506 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane