62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 9,8 | 12,2 | 25 |
EBITDA | 5,6 | 11,3 | 13,8 | 22 |
Short time liabilities | 3,6 | 2,5 | 4,2 | 68,1 |
Equity capital | 11,6 | 15,7 | 19,2 | 22,3 |
Operating profit (EBIT) | 5,3 | 10,1 | 12,3 | 22,2 |
Assets | 19,1 | 22,1 | 30,7 | 38,9 |
Net profit (loss) | 4,2 | 8,1 | 10,2 | 26,3 |
Cash | 5,7 | 7,5 | 7,9 | 5,2 |
Liabilities and provisions for liabilities | 7,5 | 8,2 | 14,1 | 72,4 |
Net income from sale | 30,8 | 38,9 | 52,7 | 35,6 |
Working assets | 14,3 | 19,1 | 28,2 | 47,1 |
Depreciation | 0,3 | 1,2 | 1,5 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 51,6 | 53,3 | 1,7 |
Equity capital to total assets | 60,7 | 65,8 | 57,7 | -8,1 |
Gross profit margin | 16,4 | 25,1 | 23,2 | -1,9 |
EBITDA Margin | 18,1 | 29,1 | 26,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 23 | 29 | 6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane