62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,4 | 6 | 5,9 | -1,5 |
Gross profit (loss) | 1,7 | 2,2 | 2,7 | 21,1 |
EBITDA | 1,7 | 2,3 | 2,7 | 16,1 |
Net profit (loss) | 1,7 | 1,9 | 2,3 | 19,3 |
Cash | 1,3 | 1,6 | 0,8 | -50,4 |
Net income from sale | 17,5 | 25,3 | 28,7 | 13,3 |
Liabilities and provisions for liabilities | 2 | 3,1 | 2,6 | -15,2 |
Short time liabilities | 2 | 3,1 | 2,6 | -15,2 |
Equity capital | 2,4 | 2,9 | 3,3 | 12,7 |
Working assets | 4,4 | 6 | 5,9 | -1,4 |
Operating profit (EBIT) | 1,7 | 2,3 | 2,7 | 16,1 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 65,7 | 69,6 | 3,9 |
Equity capital to total assets | 54,1 | 49 | 56,1 | 7,1 |
Gross profit margin | 9,8 | 8,8 | 9,4 | 0,6 |
EBITDA Margin | 9,9 | 9,2 | 9,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 33 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane