62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,5 | 22,7 | 24,2 | 6,4 |
EBITDA | 26,9 | 33,8 | 34,1 | 0,8 |
Short time liabilities | 7,6 | 10,2 | 14,4 | 40,8 |
Equity capital | 36,3 | 48,8 | 48,4 | -0,9 |
Operating profit (EBIT) | 17,1 | 23,7 | 24,4 | 2,9 |
Assets | 90,6 | 106,9 | 108,8 | 1,7 |
Net profit (loss) | 13,5 | 18,5 | 19,9 | 7,5 |
Cash | 5,6 | 7,4 | 3,4 | -54,4 |
Net income from sale | 52,6 | 62,6 | 74,4 | 18,8 |
Liabilities and provisions for liabilities | 54,3 | 58,1 | 60,4 | 3,9 |
Working assets | 15,3 | 18,7 | 19,8 | 5,8 |
Depreciation | 9,8 | 10,1 | 9,7 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 37,9 | 41,2 | 3,3 |
Equity capital to total assets | 40 | 45,7 | 44,5 | -1,2 |
Gross profit margin | 31,3 | 36,3 | 32,5 | -3,8 |
EBITDA Margin | 51,2 | 54 | 45,8 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 60 | 71 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane