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
62.09.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 2,3 | 110,2 |
EBITDA | 2,3 | 2,8 | 4,2 | 47,6 |
Short time liabilities | 1,3 | 1,8 | 10,7 | 505,3 |
Equity capital | 7,1 | 7,9 | 10,6 | 34,9 |
Operating profit (EBIT) | 1,6 | 2,2 | 3,5 | 59,5 |
Assets | 18,1 | 22,9 | 26,8 | 16,8 |
Net profit (loss) | 0,6 | 0,7 | 1,4 | 91,7 |
Cash | 0,3 | 0,7 | 1,2 | 60,2 |
Liabilities and provisions for liabilities | 11 | 15 | 16,1 | 7,3 |
Net income from sale | 36,6 | 46,4 | 47,2 | 1,7 |
Working assets | 15,8 | 19,9 | 23,2 | 16,6 |
Depreciation | 0,7 | 0,6 | 0,6 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 9,4 | 13,4 | 4 |
Equity capital to total assets | 39,4 | 34,3 | 39,7 | 5,4 |
Gross profit margin | 2,1 | 2,3 | 4,8 | 2,5 |
EBITDA Margin | 6,4 | 6,1 | 8,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 82 | 68 |
Current financial liquidity indicator | 10.328266143798828 | 10.487884521484375 | 2.1603338718414307 | -8,3 |
Net dept to EBITDA | 3.3580243587493896 | 2.9327213764190674 | 1.8059405088424683 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane