62.01.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
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
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 147 | |||
Gross profit (loss) | 5,2 | 6,5 | 11,2 | 73,4 |
EBITDA | 6,8 | 6,8 | 5,9 | -12,9 |
Short time liabilities | 14 | 19,6 | 26,3 | 34,3 |
Other operating costs | 4563,4 | |||
Equity capital | 4,8 | 5,8 | 10,2 | 75,4 |
Operating profit (EBIT) | 6,7 | 6,8 | 5,9 | -13 |
Assets | 19,8 | 28,4 | 44 | 55,1 |
Net profit (loss) | 4,2 | 5,2 | 9,9 | 90,4 |
Cash | 6,3 | 10,3 | 20,8 | 101,5 |
Net income from sale | 81,6 | 99 | 120,6 | 21,7 |
Liabilities and provisions for liabilities | 15 | 22,5 | 33,8 | 49,9 |
Working assets | 19,6 | 28,2 | 43,4 | 54 |
Other income costs | 2,6 | |||
Depreciation | 0,1 | 0 | 0 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 89,3 | 97 | 7,7 |
Equity capital to total assets | 24,3 | 20,5 | 23,1 | 2,6 |
Gross profit margin | 6,3 | 6,5 | 9,3 | 2,8 |
EBITDA Margin | 8,3 | 6,9 | 4,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 72 | 80 | 8 |
Current financial liquidity indicator | 1.3073514699935913 | 1.2491713762283325 | 1.3877570629119873 | 0,2 |
Net dept to EBITDA | -0.9363616704940796 | -1.512096643447876 | -2.8238210678100586 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane