62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 68,1 | |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 48,8 |
EBITDA | 0,2 | |||
Short time liabilities | 1 | 1,5 | 0,7 | -53,2 |
Other operating costs | 0,1 | 0,1 | -7,3 | |
Equity capital | 0,6 | 0,9 | 1,4 | 53,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,7 | 68,1 |
Assets | 1,6 | 2,4 | 2,1 | -12,9 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 45,2 |
Cash | 0,3 | 0,5 | 0,7 | 60 |
Liabilities and provisions for liabilities | 1 | 1,5 | 0,7 | -53,2 |
Net income from sale | 4,3 | 9,1 | 11,2 | 22 |
Working assets | 1,6 | 2,4 | 2,1 | -12,9 |
Other income costs | 0,1 | 0,1 | -7,3 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 30 | 36,6 | 34,7 | -1,9 |
Equity capital to total assets | 37,1 | 37,9 | 66,6 | 28,7 |
Gross profit margin | 4,4 | 4,5 | 5,5 | 1 |
EBITDA Margin | 4,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 60 | 23 | -37 |
Current financial liquidity indicator | 1.5886163711547852 | 1.6106462478637695 | 2.9966378211975098 | 1,4 |
Net dept to EBITDA | 0.8599407076835632 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane