70.22.Z - Head office activities and management consultancy
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
62.09.Z - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 81,2 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 92,3 |
EBITDA | 0 | 0,1 | 0,2 | 85,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 102,2 |
Other operating costs | 0 | 0 | 0 | -47,9 |
Equity capital | 0,1 | 0,2 | 0,3 | 52,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 92,6 |
Assets | 0,2 | 0,2 | 0,4 | 61,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | 91,7 |
Cash | 0,1 | 0,1 | 0,3 | 106,4 |
Net income from sale | 0,9 | 0,9 | 1 | 6,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 102,2 |
Working assets | 0,2 | 0,2 | 0,4 | 71 |
Other income costs | 0 | 0 | 0 | -88,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 40,7 | 51,1 | 10,4 |
Equity capital to total assets | 65,2 | 81,4 | 76,7 | -4,7 |
Gross profit margin | 3,3 | 9,1 | 16,4 | 7,3 |
EBITDA Margin | 3,9 | 9,8 | 17,1 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 17 | 32 | 15 |
Current financial liquidity indicator | 2.495604991912842 | 4.896799564361572 | 4.142406463623047 | -0,8 |
Net dept to EBITDA | -3.988816499710083 | -1.5459294319152832 | -1.718931794166565 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane