62.01.Z - Activities related to programming, IT consulting, and related activities
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 5,2 | 5,6 | 8 |
EBITDA | 4,2 | 5,4 | 6,5 | 20,4 |
Short time liabilities | 9,1 | 11,1 | 14 | 26,3 |
Equity capital | 4,7 | 8,1 | 12,6 | 56,5 |
Operating profit (EBIT) | 3,5 | 4,7 | 5,8 | 22,9 |
Assets | 17,9 | 26,3 | 34,8 | 32,4 |
Net profit (loss) | 1,9 | 4,8 | 4,6 | -5,6 |
Cash | 11,9 | 14,2 | 11,3 | -20,2 |
Net income from sale | 72,3 | 97,6 | 130,8 | 34,1 |
Liabilities and provisions for liabilities | 13,2 | 18,2 | 22,1 | 21,7 |
Working assets | 14,5 | 22,3 | 31,4 | 40,6 |
Depreciation | 0,8 | 0,7 | 0,7 | 4 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 59,8 | 36,1 | -23,7 |
Equity capital to total assets | 26,2 | 30,7 | 36,3 | 5,6 |
Gross profit margin | 4,7 | 5,3 | 4,3 | -1 |
EBITDA Margin | 5,9 | 5,6 | 5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 39 | -2 |
Current financial liquidity indicator | 1.5873785018920898 | 2.0190634727478027 | 2.24920654296875 | 0,2 |
Net dept to EBITDA | -2.8032262325286865 | -2.6066062450408936 | -1.7275527715682983 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane