62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | -1,3 | 2,6 | 301,5 |
EBITDA | 3,3 | -1,3 | 2,7 | 300,2 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -31,7 |
Equity capital | 3,7 | 1,9 | 4,2 | 127,4 |
Operating profit (EBIT) | 3,1 | -1,3 | 2,6 | 293,4 |
Assets | 4 | 2,6 | 4,9 | 90,4 |
Net profit (loss) | 2,9 | -1,3 | 2,4 | 281,2 |
Cash | 3,7 | 2,1 | 3,1 | 49,3 |
Net income from sale | 6,6 | 4,8 | 11,9 | 149 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,7 | -5,9 |
Working assets | 3,9 | 2,5 | 4,7 | 91 |
Depreciation | 0,2 | 0 | 0,1 | 306,2 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | -70,3 | 56 | 126,3 |
Equity capital to total assets | 92 | 72,2 | 86,3 | 14,1 |
Gross profit margin | 47,5 | -27,3 | 22,1 | 49,4 |
EBITDA Margin | 50,4 | -27,9 | 22,4 | 50,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 27 | 7 | -20 |
Current financial liquidity indicator | 12.880301475524902 | 3.436735153198242 | 6.972471237182617 | 3,6 |
Net dept to EBITDA | -1.1015942096710205 | 1.5553466081619263 | -1.166951060295105 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane