62.01.Z - Computer programming activities
58.14.Z - Publishing of journals and periodicals
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 3,6 | 4,3 | 18,7 |
Gross profit (loss) | 0,5 | 3,5 | 4,1 | 17,7 |
EBITDA | 0,5 | 3,7 | 4,3 | 18,6 |
Short time liabilities | 1,9 | 2,6 | 2,1 | -20,4 |
Other operating costs | 0 | 0 | 0 | 624 |
Equity capital | 1,2 | 2,8 | 3,7 | 29 |
Operating profit (EBIT) | 0,5 | 3,6 | 4,2 | 17,8 |
Assets | 4,4 | 6,7 | 6,8 | 2,9 |
Net profit (loss) | 0,3 | 2,8 | 3,3 | 18,7 |
Cash | 2,8 | 4,2 | 4,5 | 8,5 |
Liabilities and provisions for liabilities | 3,2 | 3,8 | 3,2 | -16,5 |
Net income from sale | 4,7 | 26,4 | 27,5 | 4,1 |
Working assets | 4,1 | 6,4 | 6,7 | 4,2 |
Other income costs | 0 | 0 | 0 | 432,1 |
Depreciation | 0 | 0,1 | 0,1 | 67,5 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 97,9 | 90,1 | -7,8 |
Equity capital to total assets | 27,7 | 42,6 | 53,4 | 10,8 |
Gross profit margin | 9,8 | 13,1 | 14,8 | 1,7 |
EBITDA Margin | 10,6 | 13,8 | 15,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 37 | 28 | -9 |
Current financial liquidity indicator | 2.1503965854644775 | 2.4193930625915527 | 3.1640071868896484 | 0,8 |
Net dept to EBITDA | -0.8240613341331482 | -0.7976113557815552 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane