72.19.Z - Scientific research and development activities
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing 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
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 6,2 | 5,7 | -7,5 |
EBITDA | 1 | 4 | 3,5 | -13 |
Short time liabilities | 7,7 | 9,1 | 7 | -22,6 |
Equity capital | 48,2 | 55,6 | 57,5 | 3,3 |
Operating profit (EBIT) | 5,2 | 6,7 | 5,9 | -12,4 |
Assets | 64 | 74,2 | 71,5 | -3,6 |
Net profit (loss) | 4,1 | 7,4 | 1,8 | -75,1 |
Cash | 33,3 | 39,6 | 54 | 36,6 |
Net income from sale | 85 | 88,7 | 83,2 | -6,1 |
Liabilities and provisions for liabilities | 15,8 | 18,5 | 14 | -24,4 |
Working assets | 44,8 | 55,5 | 56 | 0,9 |
Depreciation | -4,1 | -2,7 | -2,4 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 13,3 | 3,2 | -10,1 |
Equity capital to total assets | 75,4 | 75 | 80,4 | 5,4 |
Gross profit margin | 7,1 | 7 | 6,9 | -0,1 |
EBITDA Margin | 1,2 | 4,5 | 4,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 37 | 31 | -6 |
Current financial liquidity indicator | 2.9606540203094482 | 3.074244976043701 | 4.155537128448486 | 1,1 |
Net dept to EBITDA | -32.492652893066406 | -9.935627937316895 | -15.599874496459961 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane