62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,1 | 2,5 | 131,6 |
Gross profit (loss) | 0,2 | 1,1 | 2,6 | 137,8 |
EBITDA | 0,3 | 1,1 | 2,6 | 136,2 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -3 |
Other operating costs | 0 | 0 | 0 | 132,8 |
Equity capital | 0,7 | 1,6 | 3,6 | 125,4 |
Operating profit (EBIT) | 0,2 | 1,1 | 2,6 | 136,8 |
Assets | 1,3 | 2,1 | 4,1 | 90,5 |
Net profit (loss) | 0,2 | 1 | 2,3 | 139 |
Cash | 0,5 | 1,5 | 3,2 | 110,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -7,1 |
Net income from sale | 2,3 | 3,3 | 6,6 | 102,2 |
Working assets | 1,3 | 2,1 | 4,1 | 90,5 |
Other income costs | 0,1 | 0 | 0,1 | 629,4 |
Depreciation | 0 | 0 | 0,1 | 116,5 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 62,3 | 66 | 3,7 |
Equity capital to total assets | 49,3 | 73,7 | 87,2 | 13,5 |
Gross profit margin | 10,2 | 33,3 | 39,2 | 5,9 |
EBITDA Margin | 11,8 | 34,3 | 40,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 48 | 23 | -25 |
Current financial liquidity indicator | 3.3493576049804688 | 5.002654075622559 | 9.828394889831543 | 4,8 |
Net dept to EBITDA | -1.2907440662384033 | -1.3584176301956177 | -1.2305340766906738 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane