62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 1,5 | 32 |
EBITDA | 0,9 | 1,2 | 1,6 | 31,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -14,4 |
Equity capital | 1,4 | 2,4 | 3,8 | 55,9 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,5 | 32 |
Assets | 1,5 | 2,5 | 3,9 | 55,3 |
Net profit (loss) | 0,8 | 1 | 1,4 | 31,9 |
Cash | 1,3 | 2 | 3,3 | 62,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 42 |
Net income from sale | 1,3 | 2,2 | 3 | 35,7 |
Working assets | 1,5 | 2,5 | 3,9 | 58,9 |
Depreciation | 0 | 0 | 0 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 43,1 | 36,5 | -6,6 |
Equity capital to total assets | 90,3 | 95,8 | 96,1 | 0,3 |
Gross profit margin | 65,8 | 52,3 | 50,9 | -1,4 |
EBITDA Margin | 68,5 | 54,3 | 52,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 18 | 11 | -7 |
Current financial liquidity indicator | 9.814876556396484 | 23.023174285888672 | 25.774612426757812 | 2,8 |
Net dept to EBITDA | -1.4799842834472656 | -1.700877070426941 | -2.1023926734924316 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane