62.01.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.9 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,4 | 24,6 | 26,9 | 9,6 |
EBITDA | 29,4 | 26,5 | 25,4 | -4,1 |
Short time liabilities | 30,2 | 34,3 | 32,7 | -4,4 |
Equity capital | 38,1 | 73,9 | 80 | 8,4 |
Operating profit (EBIT) | 27,7 | 25,3 | 24 | -4,9 |
Assets | 80 | 123,2 | 136,2 | 10,5 |
Net profit (loss) | 23,6 | 20,1 | 21,7 | 8,4 |
Cash | 5,4 | 5,6 | 2,9 | -48,7 |
Net income from sale | 158,7 | 164,5 | 197,4 | 19,9 |
Liabilities and provisions for liabilities | 41,9 | 49,3 | 56,1 | 13,8 |
Working assets | 51,8 | 68,4 | 74,2 | 8,6 |
Depreciation | 1,7 | 1,2 | 1,4 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 27,1 | 27,1 | 0 |
Equity capital to total assets | 47,7 | 60 | 58,8 | -1,2 |
Gross profit margin | 18,5 | 14,9 | 13,7 | -1,2 |
EBITDA Margin | 18,5 | 16,1 | 12,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 76 | 61 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane