62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 3,1 | 148 |
EBITDA | 1,3 | 3,4 | 163,1 |
Short time liabilities | 0,6 | 2,1 | 277,9 |
Equity capital | 1,2 | 3,6 | 199,6 |
Operating profit (EBIT) | 1,3 | 3,4 | 163,1 |
Assets | 1,8 | 5,7 | 224,6 |
Net profit (loss) | 1,1 | 2,5 | 120,8 |
Cash | 1 | 3,2 | 233,2 |
Liabilities and provisions for liabilities | 0,6 | 2,1 | 277,9 |
Net income from sale | 4,2 | 13,1 | 213,1 |
Working assets | 1,8 | 5,7 | 224,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95 | 70 | -25 |
Equity capital to total assets | 68,1 | 62,9 | -5,2 |
Gross profit margin | 29,9 | 23,7 | -6,2 |
EBITDA Margin | 30,9 | 26 | -4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 59 | 10 |
Current financial liquidity indicator | 3.136990547180176 | 2.6943459510803223 | -0,4 |
Net dept to EBITDA | -0.7556900978088379 | -0.9569734930992126 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane