62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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) | 17,4 | 20,6 | 12,1 | -41,4 |
EBITDA | 16,6 | 18,1 | 20,8 | 14,9 |
Short time liabilities | 5,8 | 7,5 | 9,3 | 23,2 |
Equity capital | 51,4 | 67,9 | 75,5 | 11,2 |
Operating profit (EBIT) | 16,4 | 17,9 | 20,5 | 14,7 |
Assets | 58,3 | 76,9 | 87 | 13,1 |
Net profit (loss) | 14,1 | 16,5 | 8,1 | -51,1 |
Cash | 26 | 23,4 | 30 | 27,8 |
Liabilities and provisions for liabilities | 6,9 | 9 | 11,4 | 26,9 |
Net income from sale | 42 | 50,6 | 61,7 | 21,9 |
Working assets | 46,5 | 68,2 | 77,8 | 14,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 24,2 | 10,7 | -13,5 |
Equity capital to total assets | 88,2 | 88,3 | 86,9 | -1,4 |
Gross profit margin | 41,4 | 40,7 | 19,6 | -21,1 |
EBITDA Margin | 39,6 | 35,8 | 33,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 54 | 55 | 1 |
Current financial liquidity indicator | 8.012447357177734 | 9.063295364379883 | 8.399418830871582 | -0,7 |
Net dept to EBITDA | -1.5590968132019043 | -1.2928234338760376 | -1.4382895231246948 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane