62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
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
74.10.Z - Specialized design activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 4,9 | 4,6 | -5,9 |
EBITDA | 3,8 | 5,7 | 5,5 | -3,7 |
Short time liabilities | 8,8 | 12,3 | 12,5 | 1,7 |
Equity capital | 3,2 | 5 | 6,1 | 20,8 |
Operating profit (EBIT) | 3,4 | 5,2 | 5 | -3,5 |
Assets | 12,4 | 18,5 | 19,8 | 7 |
Net profit (loss) | 3,1 | 4,9 | 4,5 | -7,1 |
Cash | 0,2 | 0,4 | 0,3 | -27,1 |
Liabilities and provisions for liabilities | 9,2 | 13,5 | 13,8 | 1,8 |
Net income from sale | 43,7 | 63,8 | 77,8 | 22 |
Working assets | 11,1 | 17,3 | 18,3 | 5,5 |
Depreciation | 0,4 | 0,5 | 0,5 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 96,9 | 74,5 | -22,4 |
Equity capital to total assets | 25,7 | 27,1 | 30,6 | 3,5 |
Gross profit margin | 7,7 | 7,7 | 5,9 | -1,8 |
EBITDA Margin | 8,8 | 8,9 | 7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 70 | 59 | -11 |
Current financial liquidity indicator | 1.247839331626892 | 1.3947771787643433 | 1.452279806137085 | 0,1 |
Net dept to EBITDA | 1.1545301675796509 | 0.7778965830802917 | 0.8584169149398804 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane