62.01.Z - Activities related to programming, IT consulting, and related activities
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
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,6 | 0 | 100,3 |
EBITDA | 0,1 | -1,6 | 0,1 | 106,8 |
Short time liabilities | 0,9 | 1,7 | 2,9 | 66,4 |
Equity capital | 3,6 | 1,9 | 1,9 | 0,2 |
Operating profit (EBIT) | 0,1 | -1,6 | 0,1 | 104,4 |
Assets | 4,5 | 3,8 | 5,9 | 56,9 |
Net profit (loss) | 0,1 | -1,6 | 0 | 100,3 |
Cash | 0,8 | 0,4 | 1,5 | 243,8 |
Net income from sale | 14,2 | 14,7 | 14,8 | 0,6 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 4 | 116,2 |
Working assets | 4,4 | 3,7 | 5,8 | 58,5 |
Depreciation | 0 | 0 | 0 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -84,6 | 0,2 | 84,8 |
Equity capital to total assets | 79,5 | 51,1 | 32,7 | -18,4 |
Gross profit margin | 0,7 | -11,1 | 0 | 11,1 |
EBITDA Margin | 1 | -10,6 | 0,7 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 43 | 71 | 28 |
Current financial liquidity indicator | 4.7502312660217285 | 2.00325345993042 | 1.4685297012329102 | -0,5 |
Net dept to EBITDA | -5.310266017913818 | -0.2458989918231964 | -5.765583515167236 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane