62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
58.29.Z - Publishing of other software
62.01.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 4,5 | 4,8 | |
Gross profit (loss) | 3,4 | 4,7 | 5,3 | 705,8 |
EBITDA | 3,5 | 4,4 | 4,6 | 610,7 |
Short time liabilities | 2,2 | 2,1 | 2,1 | 7,7 |
Other operating costs | 0 | 0 | 335 | |
Equity capital | 11,7 | 14,6 | 18,6 | 23 |
Operating profit (EBIT) | 3,4 | 4,3 | 4,5 | 603 |
Assets | 13,9 | 16,7 | 20,8 | 21,1 |
Net profit (loss) | 2,7 | 3,8 | 5,3 | 882,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 19,3 | 22 | 22,9 | 886,8 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 2,1 | 6,7 |
Working assets | 13,9 | 16,7 | 20,7 | 21,1 |
Other income costs | 0 | 0 | 160,5 | |
Depreciation | 0,1 | 0,1 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 25,9 | 28,2 | 24,7 |
Equity capital to total assets | 84,2 | 87,3 | 89,7 | 1,4 |
Gross profit margin | 17,5 | 21,4 | 23,3 | -5,3 |
EBITDA Margin | 18 | 20,1 | 20 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 35 | 34 | -277 |
Current financial liquidity indicator | 6.346166133880615 | 7.852254390716553 | 9.733576774597168 | 1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane