62.01.Z - Activities related to programming, IT consulting, and related activities
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91 - Portal and search engine activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,5 | 328,7 |
EBITDA | -0,2 | 1,2 | 0,9 | -27,1 |
Short time liabilities | 2,1 | 8,8 | 7,8 | -11,4 |
Equity capital | -0,3 | -0,2 | 0,2 | 203,8 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,5 | 32,3 |
Assets | 1,8 | 8,6 | 8 | -6,4 |
Net profit (loss) | -0,3 | 0,1 | 0,5 | 448,9 |
Cash | 1,3 | 4,7 | 5,4 | 14,9 |
Net income from sale | 2,6 | 27,9 | 56 | 100,8 |
Liabilities and provisions for liabilities | 2,1 | 8,8 | 7,8 | -11,4 |
Working assets | 1,5 | 7,7 | 7 | -9,8 |
Depreciation | 0 | 0,9 | 0,4 | -54,3 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | -37,1 | 196,4 | 233,5 |
Equity capital to total assets | -17,6 | -2,6 | 2,9 | 5,5 |
Gross profit margin | -12,3 | 0,5 | 1 | 0,5 |
EBITDA Margin | -7,8 | 4,5 | 1,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 115 | 51 | -64 |
Current financial liquidity indicator | 0.7467445731163025 | 0.8818230032920837 | 0.8982251286506653 | 0 |
Net dept to EBITDA | 6.4217658042907715 | -3.7800841331481934 | -5.9625444412231445 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane