62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,1 | 1,3 | -39,4 |
EBITDA | 5,1 | 3,7 | 3,4 | -7,5 |
Short time liabilities | 6,3 | 12,4 | 7,9 | -36,5 |
Equity capital | 4,9 | 6 | 7,2 | 20,1 |
Operating profit (EBIT) | 3,5 | 2,5 | 1,6 | -35,4 |
Assets | 21,2 | 21,1 | 20,7 | -2 |
Net profit (loss) | 3 | 1,8 | 1,2 | -32,2 |
Cash | 4,8 | 2,9 | 3,2 | 12,7 |
Liabilities and provisions for liabilities | 16,3 | 15,1 | 13,5 | -10,8 |
Net income from sale | 85,6 | 61,9 | 65,8 | 6,2 |
Working assets | 16,6 | 17,2 | 18,6 | 8 |
Depreciation | 1,6 | 1,2 | 1,8 | 50,3 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | 29,6 | 16,7 | -12,9 |
Equity capital to total assets | 23,1 | 28,5 | 34,9 | 6,4 |
Gross profit margin | 3,2 | 3,3 | 1,9 | -1,4 |
EBITDA Margin | 6 | 6 | 5,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 73 | 44 | -29 |
Current financial liquidity indicator | 2.5988950729370117 | 1.3060941696166992 | 2.2624199390411377 | 1 |
Net dept to EBITDA | 0.6824734807014465 | 0.9660468101501465 | 0.3488231599330902 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane