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
70.22.Z - Head office activities and management consultancy
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) | 1,6 | 3,5 | 3,3 | -4,9 |
EBITDA | 2,5 | 4,2 | 4,4 | 4,5 |
Short time liabilities | 38,9 | 13,7 | 17,2 | 25 |
Equity capital | 2 | 3,4 | 3,2 | -4,1 |
Operating profit (EBIT) | 1,9 | 3,6 | 4 | 11,1 |
Assets | 45,9 | 22,1 | 25 | 12,8 |
Net profit (loss) | 1 | 2,4 | 2,2 | -5,8 |
Cash | 30,4 | 4,4 | 2,9 | -33,9 |
Liabilities and provisions for liabilities | 43,9 | 18,8 | 21,7 | 15,9 |
Net income from sale | 87,8 | 94,5 | 103 | 9 |
Working assets | 43,3 | 20,1 | 22,9 | 14,1 |
Depreciation | 0,7 | 0,6 | 0,4 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 49 | 70,2 | 69 | -1,2 |
Equity capital to total assets | 4,3 | 15,2 | 12,9 | -2,3 |
Gross profit margin | 1,8 | 3,7 | 3,2 | -0,5 |
EBITDA Margin | 2,9 | 4,5 | 4,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 53 | 61 | 8 |
Current financial liquidity indicator | 1.1047722101211548 | 1.400103211402893 | 1.3122621774673462 | -0,1 |
Net dept to EBITDA | -11.875317573547363 | -1.0042352676391602 | -0.5896780490875244 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane