69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | 54,2 | -66 | -221,9 |
EBITDA | 31 | 64,2 | -61,9 | -196,3 |
Short time liabilities | 68,8 | 57,9 | 1,3 | -97,8 |
Equity capital | 33,8 | 87,7 | 21,9 | -75 |
Operating profit (EBIT) | -3,3 | 53,8 | -66,5 | -223,7 |
Assets | 106,2 | 145,6 | 23,2 | -84,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 21,5 | 61,6 | 0,4 | -99,3 |
Net income from sale | 579,1 | 654,8 | 294 | -55,1 |
Liabilities and provisions for liabilities | 72,4 | 57,9 | 1,3 | -97,8 |
Working assets | 100,7 | 141,4 | 23,2 | -83,6 |
Depreciation | 34,3 | 10,5 | 4,6 | -55,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 31,8 | 60,2 | 94,6 | 34,4 |
Gross profit margin | -0,7 | 8,3 | -22,5 | -30,8 |
EBITDA Margin | 5,4 | 9,8 | -21 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 32 | 2 | -30 |
Current financial liquidity indicator | 1.4627524614334106 | 2.442415952682495 | 18.350648880004883 | 16 |
Net dept to EBITDA | -0.27774477005004883 | -0.958412230014801 | -0.0012245095567777753 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane