62.09.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
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
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4,2 | -5,5 | -230,9 |
EBITDA | 10 | 14 | 3,2 | -77,4 |
Short time liabilities | 38 | 47,4 | 40,1 | -15,4 |
Equity capital | 96,9 | 98,7 | 90,3 | -8,5 |
Operating profit (EBIT) | 5,9 | 8,1 | -2,6 | -132 |
Assets | 167,2 | 176,3 | 162,3 | -8 |
Net profit (loss) | -1,9 | 1,8 | -8,4 | -565,8 |
Cash | 73,9 | 59,5 | 76,5 | 28,6 |
Liabilities and provisions for liabilities | 70,3 | 77,7 | 72 | -7,3 |
Net income from sale | 436,4 | 479,2 | 495,5 | 3,4 |
Working assets | 148,2 | 154,7 | 146,3 | -5,4 |
Depreciation | 4,1 | 5,9 | 5,8 | -2 |
% | % | % | p.p. | |
Profitability of capital | -2 | 1,8 | -9,3 | -11,1 |
Equity capital to total assets | 57,9 | 56 | 55,6 | -0,4 |
Gross profit margin | 0,9 | 0,9 | -1,1 | -2 |
EBITDA Margin | 2,3 | 2,9 | 0,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 30 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane