62.01.Z - Activities related to programming, IT consulting, and related activities
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03 - 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.60.Z - Educational support activities
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) | 0,1 | 0,1 | 9,4 | 8662,1 |
EBITDA | 1,2 | 1,2 | 10,7 | 778,5 |
Short time liabilities | 6,7 | 6,7 | 6,5 | -2,3 |
Equity capital | 11,9 | 11,9 | 31,6 | 165,9 |
Operating profit (EBIT) | 0,8 | 0,8 | 8,7 | 1045,7 |
Assets | 27,8 | 27,8 | 44,5 | 60 |
Net profit (loss) | 0,8 | 0,8 | 19,7 | 2377,4 |
Cash | 4,3 | 4,3 | 10,6 | 146,9 |
Liabilities and provisions for liabilities | 16 | 16 | 12,9 | -18,9 |
Net income from sale | 61,1 | 61,1 | 148,7 | 143,2 |
Working assets | 23,2 | 23,2 | 30 | 29,5 |
Depreciation | 0,5 | 0,5 | 2 | 334,5 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 6,7 | 62,4 | 55,7 |
Equity capital to total assets | 42,7 | 42,7 | 70,9 | 28,2 |
Gross profit margin | 0,2 | 0,2 | 6,4 | 6,2 |
EBITDA Margin | 2 | 2 | 7,2 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 16 | -24 |
Current financial liquidity indicator | 2.8323330879211426 | 2.8323330879211426 | 4.206822395324707 | 1,4 |
Net dept to EBITDA | 1.1684626340866089 | 1.1684626340866089 | -0.9888497591018677 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane