62.10.B - Programming activities
33.20.Z - Installation of industrial machinery, equipment, and devices
47.12.Z - Other non-specialized retail trade
58.29.Z - Publishing of other software
60.39.Z - Other content distribution activities
62.20.B - IT consulting and IT equipment management activities
63.10.A - Services related to computing infrastructure, data processing, website management (hosting), and related activities
72.10.Z - Scientific research and development in natural and technical sciences
95.10.Z - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,3 | 25 | 34,4 | 37,8 |
Gross profit (loss) | 10,7 | 12,4 | 11,5 | -7,6 |
EBITDA | 11,5 | 12,7 | 12,4 | -2,2 |
Net profit (loss) | 10,3 | 12,2 | 11,1 | -9 |
Cash | 5,7 | 11,9 | 13,1 | 10,1 |
Net income from sale | 30,2 | 50 | 73,9 | 47,7 |
Liabilities and provisions for liabilities | 2,7 | 8 | 9 | 13,4 |
Short time liabilities | 2,5 | 4,2 | 4,8 | 15,7 |
Equity capital | 10,6 | 17 | 25,4 | 49,2 |
Working assets | 11,9 | 22,8 | 25 | 9,6 |
Operating profit (EBIT) | 10,9 | 12,1 | 12 | -0,9 |
Depreciation | 0,7 | 0,6 | 0,5 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 71,4 | 43,6 | -27,8 |
Equity capital to total assets | 80 | 68,1 | 73,7 | 5,6 |
Gross profit margin | 35,3 | 24,9 | 15,6 | -9,3 |
EBITDA Margin | 38,2 | 25,4 | 16,8 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 24 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane