62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,6 | 14,8 |
EBITDA | 0,7 | 0,8 | 1 | 35,4 |
Short time liabilities | 1,7 | 1,7 | 1,8 | 4,9 |
Equity capital | 2,9 | 3,1 | 3,4 | 7 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,8 | 52,1 |
Assets | 4,6 | 4,8 | 5,1 | 6,3 |
Net profit (loss) | 0,8 | 0,5 | 0,5 | 1 |
Cash | 2,9 | 2 | 1,7 | -18,1 |
Net income from sale | 3,9 | 8,9 | 11,8 | 32,4 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,8 | 4,9 |
Working assets | 3,8 | 4,7 | 5,1 | 8,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 14,9 | 14,1 | -0,8 |
Equity capital to total assets | 62,8 | 65 | 65,5 | 0,5 |
Gross profit margin | 20,5 | 6,3 | 5,4 | -0,9 |
EBITDA Margin | 18,7 | 8,4 | 8,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 69 | 55 | -14 |
Current financial liquidity indicator | 2.1920018196105957 | 2.805450201034546 | 2.89536190032959 | 0,1 |
Net dept to EBITDA | -3.914506196975708 | -2.6915645599365234 | -1.6277745962142944 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane