62.09.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
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
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 90,5 |
EBITDA | 0,1 | 0,1 | 0,3 | 85,2 |
Short time liabilities | 0,1 | 1 | 2,4 | 135,4 |
Equity capital | 0,9 | 1,1 | 1,3 | 24,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 82,6 |
Assets | 1,7 | 2,5 | 4,2 | 69,2 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 84,3 |
Cash | 0,1 | 0,1 | 0 | -95,5 |
Net income from sale | 1,6 | 2,3 | 4,2 | 82,6 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 2,8 | 103,3 |
Working assets | 1,7 | 2,4 | 4,2 | 70,1 |
Depreciation | -0 | -0 | -0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 13,5 | 19,9 | 6,4 |
Equity capital to total assets | 53,8 | 43,4 | 32,1 | -11,3 |
Gross profit margin | 6,1 | 6,3 | 6,5 | 0,2 |
EBITDA Margin | 5,7 | 6,3 | 6,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 161 | 208 | 47 |
Current financial liquidity indicator | 21.0623836517334 | 2.3989357948303223 | 1.7333171367645264 | -0,7 |
Net dept to EBITDA | -0.7199146151542664 | -0.600680410861969 | -0.014440988190472126 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane