62.09.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,5 | 2,1 | 39,1 |
EBITDA | 0,3 | 1,6 | 2,4 | 49,9 |
Short time liabilities | 0,9 | 0,8 | 1,1 | 27,6 |
Equity capital | 1,1 | 1,5 | 2,4 | 57,7 |
Operating profit (EBIT) | 0,3 | 1,5 | 2,3 | 52,1 |
Assets | 2 | 2,4 | 3,5 | 47,2 |
Net profit (loss) | 0,3 | 1,2 | 1,7 | 40,4 |
Cash | 0,5 | 0,8 | 1,3 | 67,6 |
Net income from sale | 9 | 12,6 | 16,8 | 32,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,1 | 27,6 |
Working assets | 1,9 | 2,3 | 3,3 | 43,3 |
Depreciation | 0 | 0 | 0 | -44 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 77,8 | 69,3 | -8,5 |
Equity capital to total assets | 52,2 | 65 | 69,6 | 4,6 |
Gross profit margin | 3,4 | 12,2 | 12,7 | 0,5 |
EBITDA Margin | 3,8 | 12,5 | 14,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 24 | 23 | -1 |
Current financial liquidity indicator | 2.0075485706329346 | 2.7486836910247803 | 3.0866122245788574 | 0,4 |
Net dept to EBITDA | -1.4994919300079346 | -0.4796270430088043 | -0.5419694781303406 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane