62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
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
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -450,7 | -64,7 | 36 | 155,6 |
EBITDA | -447,2 | -52,7 | 37,7 | 171,6 |
Short time liabilities | 18,3 | 20,1 | 14,1 | -30 |
Equity capital | 77,4 | 12,7 | 48,7 | 283 |
Operating profit (EBIT) | -457,1 | -62,4 | 37,7 | 160,4 |
Assets | 95,7 | 32,9 | 62,8 | 91,1 |
Net profit (loss) | -450,7 | -64,7 | 36 | 155,6 |
Cash | 60,2 | 25,2 | 12,3 | -51 |
Net income from sale | 84,5 | 53,4 | 230,5 | 332 |
Liabilities and provisions for liabilities | 18,3 | 20,1 | 14,1 | -30 |
Working assets | 86 | 31,7 | 62,3 | 96,4 |
Depreciation | 10 | 9,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -582,6 | -509 | 73,9 | 582,9 |
Equity capital to total assets | 80,9 | 38,7 | 77,5 | 38,8 |
Gross profit margin | -533,1 | -121,2 | 15,6 | 136,8 |
EBITDA Margin | -529 | -98,7 | 16,4 | 115,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 138 | 22 | -116 |
Current financial liquidity indicator | 4.693666458129883 | 1.5733559131622314 | 4.412398815155029 | 2,8 |
Net dept to EBITDA | 0.11226149648427963 | 0.3830156624317169 | -0.19436496496200562 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane