62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,5 | 0,7 | 56,3 |
EBITDA | -0,3 | 0,5 | 0,8 | 65,5 |
Short time liabilities | 0,1 | 0,5 | 1 | 96,5 |
Equity capital | 1,1 | 1,6 | 2,2 | 42,6 |
Operating profit (EBIT) | -0,3 | 0,5 | 0,7 | 59,1 |
Assets | 1,2 | 2 | 3,5 | 70,1 |
Net profit (loss) | -0,3 | 0,4 | 0,7 | 57,3 |
Cash | 1 | 0,6 | 0 | -94 |
Net income from sale | 0,9 | 2,6 | 3,7 | 44,5 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 1,3 | 156,8 |
Working assets | 1,2 | 1,6 | 3,1 | 93,1 |
Depreciation | 0 | 0 | 0,1 | 148,4 |
% | % | % | p.p. | |
Profitability of capital | -24,2 | 27,2 | 30 | 2,8 |
Equity capital to total assets | 94 | 75,9 | 63,6 | -12,3 |
Gross profit margin | -29,1 | 18,4 | 19,9 | 1,5 |
EBITDA Margin | -30 | 19,3 | 22,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 70 | 95 | 25 |
Current financial liquidity indicator | 16.54148292541504 | 3.30536150932312 | 3.032160997390747 | -0,3 |
Net dept to EBITDA | 3.838413715362549 | -1.202759861946106 | 0.7174831032752991 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane