82.20.Z - Call center activities
46.52.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,9 | 4,7 | 19,1 |
EBITDA | 3 | 4,1 | 4,7 | 15,9 |
Short time liabilities | 7,7 | 9 | 9,9 | 10,4 |
Equity capital | 8,3 | 12 | 16,5 | 37,2 |
Operating profit (EBIT) | 2,8 | 3,9 | 4,7 | 19,9 |
Assets | 16,9 | 21,9 | 27,2 | 24,2 |
Net profit (loss) | 2,6 | 3,7 | 4,5 | 21 |
Cash | 0,1 | 0,6 | 0 | -94,1 |
Net income from sale | 33,6 | 40,7 | 38,4 | -5,7 |
Liabilities and provisions for liabilities | 8,6 | 9,9 | 10,7 | 8,4 |
Working assets | 16,7 | 21,9 | 27,2 | 24,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -68,6 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 30,8 | 27,1 | -3,7 |
Equity capital to total assets | 49,2 | 54,9 | 60,6 | 5,7 |
Gross profit margin | 8,2 | 9,6 | 12,1 | 2,5 |
EBITDA Margin | 8,9 | 10 | 12,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 80 | 94 | 14 |
Current financial liquidity indicator | 2.1683883666992188 | 2.443133592605591 | 2.7565290927886963 | 0,4 |
Net dept to EBITDA | -0.039394065737724304 | -0.15267609059810638 | -0.007730371318757534 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane