63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
63.9 - Portal and search engine activities and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 0,8 | 5,6 | 572,7 |
EBITDA | 3,5 | 1,6 | 5,5 | 244,7 |
Short time liabilities | 1,5 | 1,8 | 2,5 | 37,1 |
Equity capital | 12,3 | 10,5 | 14,6 | 39,5 |
Operating profit (EBIT) | 3 | 1,2 | 5,4 | 350 |
Assets | 14,6 | 13,2 | 17,7 | 33,9 |
Net profit (loss) | 2,3 | 0,5 | 4,6 | 895,6 |
Cash | 9,1 | 8,1 | 10,7 | 32,2 |
Net income from sale | 13,6 | 15,4 | 21,5 | 39,8 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 3,1 | 13 |
Working assets | 14 | 10,4 | 13,7 | 32,1 |
Depreciation | 0,6 | 0,4 | 0,1 | -75 |
% | % | % | p.p. | |
Profitability of capital | 19 | 4,4 | 31,5 | 27,1 |
Equity capital to total assets | 84,3 | 79 | 82,3 | 3,3 |
Gross profit margin | 22,1 | 5,4 | 26 | 20,6 |
EBITDA Margin | 25,7 | 10,3 | 25,5 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 43 | 42 | -1 |
Current financial liquidity indicator | 6.22784948348999 | -0,5 | ||
Net dept to EBITDA | -2.586521863937378 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane