62.02.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,6 | 21,8 | 38,1 | 74,7 |
EBITDA | 24,4 | 52,1 | 65,9 | 26,5 |
Short time liabilities | 68,3 | 21,3 | 2,9 | -86,5 |
Equity capital | 30,3 | 49 | 82,9 | 69,3 |
Operating profit (EBIT) | 15,2 | 24,5 | 38,2 | 55,9 |
Assets | 98,5 | 70,3 | 85,8 | 22 |
Net profit (loss) | 13 | 18,7 | 33,9 | 81,3 |
Cash | 23,6 | 7,4 | 27,2 | 265,8 |
Liabilities and provisions for liabilities | 68,3 | 21,3 | 2,9 | -86,5 |
Net income from sale | 146,5 | 697,8 | 199,9 | -71,3 |
Working assets | 38,6 | 37,9 | 81,1 | 113,8 |
Depreciation | 9,2 | 27,6 | 27,7 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 38,2 | 40,9 | 2,7 |
Equity capital to total assets | 30,7 | 69,7 | 96,6 | 26,9 |
Gross profit margin | 10 | 3,1 | 19 | 15,9 |
EBITDA Margin | 16,6 | 7,5 | 33 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 11 | 5 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane