62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1,5 | 2,6 | 70 |
EBITDA | 2,8 | 1,7 | 3,3 | 93,1 |
Short time liabilities | 3 | 4,5 | 6,4 | 43,5 |
Equity capital | 5,3 | 6,2 | 8,6 | 40,1 |
Operating profit (EBIT) | 2,7 | 1,6 | 3,1 | 88,9 |
Assets | 8,3 | 12,6 | 15,7 | 24,4 |
Net profit (loss) | 2,1 | 1,1 | 2,7 | 141,3 |
Cash | 1,8 | 2,6 | 1,1 | -55,9 |
Liabilities and provisions for liabilities | 3 | 6,5 | 7,1 | 9,4 |
Net income from sale | 30 | 40,2 | 54,3 | 35,2 |
Working assets | 7,6 | 11,9 | 14 | 17,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 184,8 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 18 | 30,9 | 12,9 |
Equity capital to total assets | 63,6 | 48,8 | 55 | 6,2 |
Gross profit margin | 8,9 | 3,8 | 4,8 | 1 |
EBITDA Margin | 9,2 | 4,2 | 6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 41 | 43 | 2 |
Current financial liquidity indicator | 2.5176262855529785 | 1.8446681499481201 | 2.1653835773468018 | 0,4 |
Net dept to EBITDA | -0.657731294631958 | -0.9713794589042664 | 0.49683985114097595 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane