62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
78.30.Z - Employment activities
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 | 1,8 | 2,9 | 55,6 | |
Gross profit (loss) | 1,3 | 1,8 | 2,7 | 49,2 |
EBITDA | 2 | 2,9 | 46,2 | |
Short time liabilities | 0,8 | 1,3 | 64,6 | |
Other operating costs | 0,1 | 0,1 | 60,1 | |
Income tax | 0,1 | 752,1 | ||
Equity capital | 1,4 | 2,2 | 3,3 | 45 |
Operating profit (EBIT) | 1,8 | 2,8 | 54,9 | |
Assets | 1,7 | 3,1 | 4,6 | 49 |
Net profit (loss) | 1,2 | 1,6 | 2,2 | 36,1 |
Cash | 1,5 | 1,8 | 23,6 | |
Net income from sale | 9 | 13,7 | 53 | |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1,3 | 59,6 |
Working assets | 1,7 | 3 | 4,6 | 51,2 |
Other income costs | 0 | 0 | 25,3 | |
Depreciation | 0,2 | 0,1 | -55,6 | |
Basic operational activity income | 4,8 | 127,5 | ||
% | % | % | p.p. | |
Profitability of capital | 85 | 72,3 | 67,9 | -4,4 |
Equity capital to total assets | 79,9 | 72,7 | 70,7 | -2 |
Gross profit margin | 26,8 | 19,9 | 19,4 | -0,5 |
EBITDA Margin | 21,9 | 20,9 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 34 | 3 | |
Current financial liquidity indicator | 3.922623872756958 | 3.6034188270568848 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane