62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,4 | 1,9 | 33,3 |
Gross profit (loss) | 0 | 1,3 | 1,9 | 38,4 |
EBITDA | 0 | 1,4 | 1,9 | 34 |
Short time liabilities | 0 | 0,9 | 1 | 10,1 |
Other operating costs | 0 | 0 | 0 | -69,3 |
Equity capital | 0 | 1,6 | 2,8 | 78,3 |
Operating profit (EBIT) | 0 | 1,4 | 1,9 | 33,5 |
Assets | 0 | 2,5 | 3,8 | 54 |
Net profit (loss) | 0 | 1,3 | 1,9 | 38,4 |
Cash | 0 | 1,3 | 2,5 | 95,1 |
Net income from sale | 0 | 4,9 | 7,1 | 43,7 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1 | 10,1 |
Working assets | 0 | 2,4 | 3,7 | 56,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 65,4 | -18,8 | |
Equity capital to total assets | 64,3 | 74,5 | 10,2 | |
Gross profit margin | 27,2 | 26,2 | -1 | |
EBITDA Margin | 28,3 | 26,4 | -1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 66 | 50 | -16 |
Current financial liquidity indicator | 2.700521469116211 | 3.8340182304382324 | 1,1 | |
Net dept to EBITDA | -0.6323134303092957 | -1.1241940259933472 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane