62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 8,1 | 9,5 | 16,7 |
EBITDA | 7,4 | 6,8 | 7,3 | 8 |
Short time liabilities | 12,6 | 15,7 | 13,8 | -12,1 |
Equity capital | 10,3 | 10,1 | 10,3 | 1,9 |
Operating profit (EBIT) | 8,9 | 8,2 | 8,8 | 7,4 |
Assets | 52,2 | 58,7 | 62,7 | 6,8 |
Net profit (loss) | 7,2 | 7 | 7,2 | 2,7 |
Cash | 6,1 | 3,8 | 5,3 | 39,1 |
Liabilities and provisions for liabilities | 41,9 | 48,6 | 52,4 | 7,8 |
Net income from sale | 74,3 | 85,5 | 96,9 | 13,3 |
Working assets | 45,2 | 51,1 | 54,7 | 7,2 |
Depreciation | -1,4 | -1,4 | -1,4 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | 69,6 | 70,1 | 0,5 |
Equity capital to total assets | 19,7 | 17,2 | 16,4 | -0,8 |
Gross profit margin | 12 | 9,5 | 9,8 | 0,3 |
EBITDA Margin | 10 | 8 | 7,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 67 | 52 | -15 |
Current financial liquidity indicator | 1.1056779623031616 | 1.078975796699524 | 1.0806188583374023 | 0 |
Net dept to EBITDA | -0.7516780495643616 | -0.4684942364692688 | -0.5922513604164124 | -0,1 |
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