62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 9,9 | 21,3 |
EBITDA | 8,2 | 9,8 | 18,9 |
Short time liabilities | 2,4 | 2,8 | 15 |
Equity capital | 12,9 | 16,7 | 28,7 |
Operating profit (EBIT) | 8,1 | 9,5 | 18,1 |
Assets | 28,7 | 36,6 | 27,7 |
Net profit (loss) | 6,5 | 8 | 22,1 |
Cash | 8,5 | 16,2 | 89,7 |
Net income from sale | 42,2 | 59,8 | 41,6 |
Liabilities and provisions for liabilities | 15,8 | 20 | 26,9 |
Working assets | 25,9 | 32,5 | 25,8 |
Depreciation | 0,1 | 0,2 | 69,8 |
% | % | p.p. | |
Profitability of capital | 50,3 | 47,7 | -2,6 |
Equity capital to total assets | 45,1 | 45,5 | 0,4 |
Gross profit margin | 19,3 | 16,6 | -2,7 |
EBITDA Margin | 19,5 | 16,4 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | -4 |
Current financial liquidity indicator | 1.7027788162231445 | 1.6809836626052856 | 0 |
Net dept to EBITDA | -1.0397144556045532 | -1.6578500270843506 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane