62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 39,7 | 60,7 | 50,5 | -16,8 |
EBITDA | 41,3 | 63,6 | 51 | -19,7 |
Short time liabilities | 11,8 | 17,1 | 7,9 | -53,6 |
Equity capital | 94,2 | 143,3 | 184,3 | 28,6 |
Operating profit (EBIT) | 41,6 | 64,1 | 51,8 | -19,2 |
Assets | 114,4 | 172,4 | 198,8 | 15,3 |
Net profit (loss) | 32,2 | 49,1 | 41 | -16,4 |
Cash | 5 | 5,6 | 10 | 77,8 |
Net income from sale | 164,2 | 276,8 | 244,7 | -11,6 |
Liabilities and provisions for liabilities | 20,1 | 29,1 | 14,5 | -50,2 |
Working assets | 111,7 | 167,8 | 195,7 | 16,7 |
Depreciation | -0,2 | -0,6 | -0,8 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 34,2 | 22,3 | -11,9 |
Equity capital to total assets | 82,4 | 83,1 | 92,7 | 9,6 |
Gross profit margin | 24,2 | 21,9 | 20,7 | -1,2 |
EBITDA Margin | 25,2 | 23 | 20,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 12 | -11 |
Current financial liquidity indicator | 5.584380626678467 | 5.778797626495361 | 13.531020164489746 | 7,7 |
Net dept to EBITDA | -0.12179408967494965 | -0.08855972439050674 | -0.19609762728214264 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane