62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.01.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
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,9 | 13,1 | 23,5 | 79,1 |
EBITDA | 8,9 | 13,1 | 23,5 | 79,1 |
Short time liabilities | 6,5 | 8,6 | 42,5 | 392,9 |
Equity capital | 28,3 | 40,3 | 61,7 | 53,1 |
Operating profit (EBIT) | 8,9 | 13,1 | 23,5 | 79,1 |
Assets | 34,8 | 48,9 | 104,2 | 113 |
Net profit (loss) | 8,1 | 11,9 | 21,4 | 79,1 |
Cash | 27,8 | 37,7 | 57 | 51,4 |
Liabilities and provisions for liabilities | 6,5 | 8,6 | 42,5 | 392,9 |
Net income from sale | 64 | 84,2 | 210,4 | 149,9 |
Working assets | 34,8 | 48,9 | 104,2 | 113 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 29,6 | 34,7 | 5,1 |
Equity capital to total assets | 81,4 | 82,4 | 59,2 | -23,2 |
Gross profit margin | 14 | 15,6 | 11,2 | -4,4 |
EBITDA Margin | 14 | 15,6 | 11,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 37 | 74 | 37 |
Current financial liquidity indicator | 5.3861470222473145 | 5.66895866394043 | 2.4502694606781006 | -3,2 |
Net dept to EBITDA | -3.110398054122925 | -2.869431495666504 | -2.4250295162200928 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane