62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 129,4 |
EBITDA | 0,3 | 0,2 | 0,5 | 128,4 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 35,7 |
Income tax | ||||
Equity capital | 0,5 | 0,7 | 1,2 | 71,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 129 |
Assets | 1,1 | 1,4 | 2,1 | 53,7 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 143 |
Cash | 0,3 | 0,6 | 1,3 | 120,2 |
Net income from sale | 5,3 | 7,3 | 9 | 23,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 35,7 |
Working assets | 1,1 | 1,4 | 2,1 | 54,1 |
Depreciation | 0 | 0 | 0 | 33,3 |
Basic operational activity income | 259,3 | |||
% | % | % | p.p. | |
Profitability of capital | 48,8 | 29,8 | 42,2 | 12,4 |
Equity capital to total assets | 45,5 | 50,4 | 56,2 | 5,8 |
Gross profit margin | 5,2 | 3,2 | 6 | 2,8 |
EBITDA Margin | 5,7 | 3,3 | 6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 37 | 3 |
Current financial liquidity indicator | 1.83506178855896 | 2.003962755203247 | 2.27712345123291 | 0,3 |
Net dept to EBITDA | -0.9344498515129089 | -2.4157145023345947 | -2.329542875289917 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane