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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,5 | 0,1 | 120,4 |
Gross profit (loss) | -0 | -0,2 | 0,1 | 142,9 |
EBITDA | -0,1 | -0,2 | 0,1 | 159,2 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -0 |
Other operating costs | 0 | 0 | 0 | -88,1 |
Equity capital | 0,6 | 0,4 | 0,5 | 26,2 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 152,1 |
Assets | 1,1 | 0,9 | 1 | 11,1 |
Net profit (loss) | -0 | -0,2 | 0,1 | 142,8 |
Cash | 0,1 | 0,1 | 0,8 | 561,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -0 |
Net income from sale | 2,2 | 2,4 | 3,1 | 25,4 |
Working assets | 1 | 0,9 | 1 | 12,6 |
Other income costs | 0,3 | 0,3 | 0 | -95,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -61,2 | 20,7 | 81,9 |
Equity capital to total assets | 58,2 | 42,6 | 48,3 | 5,7 |
Gross profit margin | -1,9 | -9,6 | 3,3 | 12,9 |
EBITDA Margin | -2,5 | -8,9 | 4,2 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 77 | 61 | -16 |
Current financial liquidity indicator | 2.320965051651001 | 1.6974390745162964 | 1.9112465381622314 | 0,2 |
Net dept to EBITDA | 1.5520684719085693 | 0.5311267971992493 | -5.501990795135498 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane