62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
82.9 - Other business support activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 2,4 |
EBITDA | 0,2 | 0,3 | 0,2 | -11,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 17,7 |
Equity capital | 0,5 | 0,6 | 0,7 | 17,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -8,4 |
Assets | 0,8 | 0,9 | 1,1 | 17,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 1 |
Cash | 0,4 | 0,1 | 0 | -37,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 17,9 |
Net income from sale | 3,5 | 3,3 | 3,2 | -1,7 |
Working assets | 0,8 | 0,9 | 1,1 | 18,7 |
Depreciation | 0 | 0 | 0 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 17,1 | 14,7 | -2,4 |
Equity capital to total assets | 60,8 | 67,7 | 67,5 | -0,2 |
Gross profit margin | 3,8 | 3,9 | 4 | 0,1 |
EBITDA Margin | 5,7 | 7,9 | 7,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 40 | 7 |
Current financial liquidity indicator | 2.4606611728668213 | 0,5 | ||
Net dept to EBITDA | -2.1087734699249268 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane