62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,9 | -41,6 | 95,2 | 328,9 |
Gross profit (loss) | 6,5 | -48,3 | 86,8 | 279,7 |
EBITDA | 14,3 | -44,6 | 91,3 | 304,9 |
Short time liabilities | 18,6 | 40,3 | 17,8 | -56 |
Other operating costs | 2,7 | 3,1 | 5,2 | 64,8 |
Equity capital | 58,8 | 55,6 | 137,5 | 147,4 |
Operating profit (EBIT) | 9,3 | -44,6 | 91,3 | 304,9 |
Assets | 77,4 | 95,9 | 160,2 | 67,1 |
Net profit (loss) | 5,5 | -48,3 | 81,9 | 269,7 |
Cash | 39,7 | 63,6 | 104,8 | 64,8 |
Liabilities and provisions for liabilities | 18,6 | 40,3 | 22,7 | -43,7 |
Net income from sale | 304,5 | 572,1 | 915,9 | 60,1 |
Working assets | 77,4 | 95,9 | 160,2 | 67,1 |
Other income costs | 0 | 0,1 | 1,3 | 799,8 |
Depreciation | 5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -86,9 | 59,6 | 146,5 |
Equity capital to total assets | 76 | 58 | 85,8 | 27,8 |
Gross profit margin | 2,2 | -8,4 | 9,5 | 17,9 |
EBITDA Margin | 4,7 | -7,8 | 10 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 7 | -19 |
Current financial liquidity indicator | 4.171332359313965 | 2.378307580947876 | 9.020296096801758 | 6,6 |
Net dept to EBITDA | -2.7728941440582275 | 1.4266735315322876 | -1.1474796533584595 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane