62.09.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,9 | 2,2 | 18,1 |
EBITDA | 2,3 | 2,6 | 2,7 | 6,4 |
Short time liabilities | 19,4 | 22,3 | 28 | 25,7 |
Equity capital | 5,1 | 6,4 | 8,1 | 25,5 |
Operating profit (EBIT) | 1,7 | 1,7 | 1,8 | 7,4 |
Assets | 32,7 | 39,4 | 41,7 | 5,8 |
Net profit (loss) | 1,2 | 1,4 | 1,6 | 20,2 |
Cash | 12,2 | 1,1 | 14,8 | 1241 |
Net income from sale | 59,5 | 79,8 | 77,4 | -3,1 |
Liabilities and provisions for liabilities | 27,6 | 33 | 33,6 | 2 |
Working assets | 28,1 | 34,4 | 37,2 | 8,3 |
Depreciation | 0,7 | 0,9 | 0,9 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 21,2 | 20,3 | -0,9 |
Equity capital to total assets | 15,5 | 16,4 | 19,4 | 3 |
Gross profit margin | 2,7 | 2,3 | 2,8 | 0,5 |
EBITDA Margin | 3,9 | 3,2 | 3,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 102 | 132 | 30 |
Current financial liquidity indicator | 1.4157559871673584 | 1.5156949758529663 | 1.3180478811264038 | -0,2 |
Net dept to EBITDA | -4.374813079833984 | -0.3235308527946472 | -4.881330490112305 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane