62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | 9,5 | 15,6 | 63,8 |
EBITDA | 6,8 | 7,3 | 12,2 | 66,2 |
Short time liabilities | 15,7 | 13,8 | 17 | 23,3 |
Equity capital | 10,1 | 10,3 | 17,4 | 69,4 |
Operating profit (EBIT) | 8,2 | 8,8 | 13,9 | 58,2 |
Assets | 58,7 | 62,7 | 81,5 | 30,1 |
Net profit (loss) | 7 | 7,2 | 14,4 | 98,9 |
Cash | 3,8 | 5,3 | 5,2 | -2,6 |
Net income from sale | 85,5 | 96,9 | 95,2 | -1,7 |
Liabilities and provisions for liabilities | 48,6 | 52,4 | 64,1 | 22,4 |
Working assets | 51,1 | 54,7 | 71,6 | 30,7 |
Depreciation | -1,4 | -1,4 | -1,7 | -17 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 70,1 | 82,4 | 12,3 |
Equity capital to total assets | 17,2 | 16,4 | 21,4 | 5 |
Gross profit margin | 9,5 | 9,8 | 16,4 | 6,6 |
EBITDA Margin | 8 | 7,6 | 12,8 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 52 | 65 | 13 |
Current financial liquidity indicator | 1.078975796699524 | 1.0806188583374023 | 1.1550337076187134 | 0,1 |
Net dept to EBITDA | -0.4684942364692688 | -0.5922513604164124 | -0.29664161801338196 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane