62.01.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,6 | -25,2 | -19,3 | 23,1 |
EBITDA | -6 | -25,3 | -6 | 76,2 |
Short time liabilities | 1,3 | 1,5 | 1,7 | 11,9 |
Equity capital | 41,8 | 45,3 | 29,3 | -35,4 |
Operating profit (EBIT) | -6,6 | -25,4 | -6,1 | 75,9 |
Assets | 43,2 | 46,9 | 31 | -33,9 |
Net profit (loss) | -6,2 | -20,4 | -16,1 | 21,2 |
Cash | 23,7 | 29,8 | 6,4 | -78,5 |
Net income from sale | 5 | 3,8 | 10,3 | 169,2 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,7 | 8,5 |
Working assets | 41,2 | 34,6 | 21,1 | -39,1 |
Depreciation | 0,6 | 0,2 | 0,1 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -45 | -54,9 | -9,9 |
Equity capital to total assets | 96,7 | 96,6 | 94,4 | -2,2 |
Gross profit margin | -131,7 | -658,1 | -188 | 470,1 |
EBITDA Margin | -120,5 | -660,7 | -58,4 | 602,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 144 | 60 | -84 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane