62.09.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.10 - Employment placement and recruitment services
78.3 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,9 | 2 | 5,2 |
EBITDA | 0,9 | 1,9 | 2,1 | 8,7 |
Short time liabilities | 1 | 1,8 | 1,9 | 2,6 |
Equity capital | 1,7 | 2,8 | 3,6 | 29,3 |
Operating profit (EBIT) | 0,9 | 1,9 | 2 | 7,7 |
Assets | 2,7 | 4,6 | 5,5 | 18,8 |
Net profit (loss) | 0,8 | 1,5 | 1,6 | 4,8 |
Cash | 0,5 | 0,3 | 1,1 | 224,3 |
Liabilities and provisions for liabilities | 1 | 1,8 | 1,9 | 2,6 |
Net income from sale | 8,7 | 14 | 21,2 | 51,7 |
Working assets | 2,7 | 4,5 | 5,4 | 19,8 |
Depreciation | 0 | 0 | 0 | 83,9 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 53,6 | 43,4 | -10,2 |
Equity capital to total assets | 62,3 | 60,7 | 66 | 5,3 |
Gross profit margin | 10 | 13,4 | 9,3 | -4,1 |
EBITDA Margin | 10,3 | 13,6 | 9,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 48 | 32 | -16 |
Current financial liquidity indicator | 2.654816150665283 | 2.464021682739258 | 2.8766562938690186 | 0,4 |
Net dept to EBITDA | -0.31044256687164307 | -0.10124531388282776 | -0.3807590901851654 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane