62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 191,3 | 140,2 | 235,8 | 68,2 |
Gross profit (loss) | 80,2 | 37,6 | 86,4 | 129,6 |
EBITDA | 88,6 | 51,6 | 92,7 | 79,7 |
Net profit (loss) | 80,2 | 37,6 | 85,3 | 126,7 |
Cash | 4,5 | 57,8 | 184,1 | 218,4 |
Net income from sale | 202,2 | 293,5 | 343,3 | 17 |
Liabilities and provisions for liabilities | 189,1 | 100,4 | 110,7 | 10,3 |
Short time liabilities | 137,7 | 72,5 | 82,4 | 13,6 |
Equity capital | 2,2 | 39,8 | 125,1 | 214,2 |
Working assets | 170,5 | 119,9 | 205,6 | 71,4 |
Operating profit (EBIT) | 88,1 | 51 | 92,4 | 81 |
Depreciation | 0,5 | 0,5 | 0,3 | -49,5 |
% | % | % | p.p. | |
Profitability of capital | 3646,2 | 94,5 | 68,2 | -26,3 |
Equity capital to total assets | 1,1 | 28,4 | 53,1 | 24,7 |
Gross profit margin | 39,7 | 12,8 | 25,2 | 12,4 |
EBITDA Margin | 43,8 | 17,6 | 27 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 90 | 88 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane