63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 162,7 | 183,8 | 13 |
Gross profit (loss) | 162,5 | 178,9 | 10,1 |
EBITDA | 181,9 | 222,6 | 22,4 |
Short time liabilities | 94,9 | 72,6 | -23,5 |
Other operating costs | 0,2 | 0 | -98,3 |
Equity capital | 181,7 | 262,7 | 44,5 |
Operating profit (EBIT) | 162,5 | 183,8 | 13,1 |
Assets | 276,7 | 335,3 | 21,2 |
Net profit (loss) | 146,7 | 160,9 | 9,7 |
Cash | 113 | 195,9 | 73,3 |
Net income from sale | 488,7 | 518,4 | 6,1 |
Liabilities and provisions for liabilities | 94,9 | 72,6 | -23,5 |
Working assets | 164,1 | 261,5 | 59,4 |
Other income costs | 0 | 0 | 100 |
Depreciation | 19,4 | 38,8 | 100 |
% | % | p.p. | |
Profitability of capital | 80,7 | 61,3 | -19,4 |
Equity capital to total assets | 65,7 | 78,3 | 12,6 |
Gross profit margin | 33,2 | 34,5 | 1,3 |
EBITDA Margin | 37,2 | 42,9 | 5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 51 | -20 |
Current financial liquidity indicator | 1.7283297777175903 | 3.601174831390381 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane