Full name
GEEK SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12 - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 3,6 | 697 |
Gross profit (loss) | 0,4 | 0,3 | 3,6 | 1024,7 |
EBITDA | 0,3 | 0,2 | 3,6 | 1553,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -69,7 |
Other operating costs | 0 | 0,3 | 0,1 | -77,8 |
Equity capital | 3,7 | 3,6 | 4,6 | 29,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 3,6 | 1609,3 |
Assets | 3,8 | 3,6 | 4,6 | 27,7 |
Net profit (loss) | 0,4 | 0,3 | 3,3 | 1084,8 |
Cash | 1 | 1,3 | 4,6 | 251 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -69,7 |
Net income from sale | 2,2 | 2,4 | 6,1 | 152,3 |
Working assets | 1,1 | 1,4 | 4,6 | 232,1 |
Other income costs | 0,1 | 0 | 0 | -89,1 |
Depreciation | 0 | 0 | 0 | 57,9 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 7,8 | 71,4 | 63,6 |
Equity capital to total assets | 97,6 | 98,6 | 99,7 | 1,1 |
Gross profit margin | 20,1 | 13,5 | 60 | 46,5 |
EBITDA Margin | 15,3 | 9 | 59 | 50 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 1 | -7 |
Current financial liquidity indicator | 11.618996620178223 | 27.27041244506836 | 298.896728515625 | 271,6 |
Net dept to EBITDA | -2.9755115509033203 | -6.045792102813721 | -1.2835062742233276 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane