62.02.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 131,3 |
EBITDA | -0 | -0,1 | 0 | 136,1 |
Short time liabilities | 0 | 0 | 0 | -49,7 |
Equity capital | 0,1 | -0 | 0 | 155 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 136,1 |
Assets | 0,1 | 0 | 0 | 16,1 |
Net profit (loss) | -0 | -0,1 | 0 | 131,3 |
Cash | 0,1 | 0 | 0 | 35,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -48,3 |
Net income from sale | 1,8 | 1,5 | 1,6 | 9,3 |
Working assets | 0,1 | 0 | 0 | 16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -89,1 | 414,7 | 235,6 | -179,1 |
Equity capital to total assets | 58,3 | -60,4 | 28,6 | 89 |
Gross profit margin | -2,6 | -4,7 | 1,3 | 6 |
EBITDA Margin | -2,7 | -4,1 | 1,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 5 | -6 |
Current financial liquidity indicator | 2.3959155082702637 | 0.6235938668251038 | 1.4392082691192627 | 0,8 |
Net dept to EBITDA | 1.6855494976043701 | 0.2883550226688385 | -1.0534340143203735 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane