62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,7 | 3,6 | 407,6 |
EBITDA | 2,2 | 0,7 | 4,2 | 489,7 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 69,5 |
Equity capital | 6,2 | 6,4 | 9,4 | 45,9 |
Operating profit (EBIT) | 2 | 0,6 | 4,1 | 610,7 |
Assets | 6,3 | 6,6 | 9,8 | 46,7 |
Net profit (loss) | 1,9 | 0,7 | 3,5 | 404,8 |
Cash | 3,5 | 3,3 | 5,7 | 72,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 69,5 |
Net income from sale | 5,7 | 3,6 | 10,3 | 187,7 |
Working assets | 4,7 | 3,5 | 6,7 | 90,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 11 | 37,9 | 26,9 |
Equity capital to total assets | 99 | 96,5 | 96 | -0,5 |
Gross profit margin | 34,7 | 19,7 | 34,7 | 15 |
EBITDA Margin | 38,7 | 19,7 | 40,3 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 24 | 14 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane