58.29.Z - Publishing of other software
33.20.Z - Installation of industrial machinery, equipment, and devices
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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 | % | |
Profit (loss) on sale | 0,5 | 1,7 | 227,3 | |
Gross profit (loss) | 0,3 | 0,5 | 1,7 | 226,1 |
EBITDA | 0,5 | 1,7 | 227,1 | |
Short time liabilities | 0,5 | 0,8 | 59,4 | |
Other operating costs | 0 | 0 | -99,4 | |
Income tax | 0 | 40,1 | ||
Equity capital | 0,9 | 1,3 | 2,9 | 115,7 |
Operating profit (EBIT) | 0,5 | 1,7 | 227,4 | |
Assets | 1,2 | 1,9 | 3,6 | 95,4 |
Net profit (loss) | 0,2 | 0,5 | 1,5 | 229,3 |
Cash | 1,1 | 1,1 | 3 | |
Net income from sale | 5 | 8,7 | 73,4 | |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,8 | 44,4 |
Working assets | 1,2 | 1,8 | 3,6 | 96,6 |
Other income costs | 0 | 0 | -96,1 | |
Depreciation | 0 | 0 | 141,4 | |
Basic operational activity income | 1,9 | 97 | ||
% | % | % | p.p. | |
Profitability of capital | 28,9 | 35,1 | 53,6 | 18,5 |
Equity capital to total assets | 73 | 71,5 | 78,9 | 7,4 |
Gross profit margin | 14,8 | 10,4 | 19,5 | 9,1 |
EBITDA Margin | 10,3 | 19,5 | 9,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | -3 | |
Current financial liquidity indicator | 3.804405927658081 | 4.691615581512451 | 0,9 | |
Net dept to EBITDA | -2.03705096244812 | -0.6409931182861328 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane