62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | 10,1 | 12,7 | 25,4 |
Gross profit (loss) | -0,7 | 10,1 | 12,5 | 23,8 |
EBITDA | -0,7 | 10,1 | 12,7 | 25,4 |
Short time liabilities | 1 | 6,5 | 4,4 | -32,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,3 | 13,6 | 24,9 | 83,5 |
Operating profit (EBIT) | -0,7 | 10,1 | 12,7 | 25,4 |
Assets | 5,3 | 20,1 | 29,4 | 45,9 |
Net profit (loss) | -0,7 | 9,3 | 11,4 | 22,5 |
Cash | 1,5 | 9,3 | 23,7 | 154,3 |
Net income from sale | 12,2 | 26,1 | 34 | 30,4 |
Liabilities and provisions for liabilities | 1 | 6,5 | 4,4 | -32,3 |
Working assets | 5,3 | 20,1 | 29,4 | 45,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | 68,1 | 45,5 | -22,6 |
Equity capital to total assets | 81 | 67,5 | 84,9 | 17,4 |
Gross profit margin | -5,5 | 38,7 | 36,8 | -1,9 |
EBITDA Margin | -5,5 | 38,7 | 37,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 91 | 47 | -44 |
Current financial liquidity indicator | 5.267082691192627 | 3.0781188011169434 | 6.635026931762695 | 3,5 |
Net dept to EBITDA | 2.2337241172790527 | -0.9213465452194214 | -1.8682326078414917 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane