62.01.Z - Activities related to programming, IT consulting, and related activities
26.2 - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
47.41.Z - Retail trade
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
70.22.Z - Head office activities and management 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) | 58,6 | 100,9 | 54,2 | -46,3 |
EBITDA | 58,6 | 101,7 | 65,3 | -35,8 |
Short time liabilities | 18,9 | 20,6 | 2,7 | -86,7 |
Equity capital | 73 | 111,5 | 69,1 | -38 |
Operating profit (EBIT) | 58,6 | 100,9 | 54,2 | -46,3 |
Assets | 91,9 | 132,5 | 71,9 | -45,7 |
Net profit (loss) | 53 | 91,5 | 49,1 | -46,3 |
Cash | 52,2 | 84,8 | 62,6 | -26,1 |
Liabilities and provisions for liabilities | 18,9 | 21 | 2,7 | -86,9 |
Net income from sale | 238,5 | 281,8 | 122,4 | -56,6 |
Working assets | 89 | 121,4 | 71,9 | -40,8 |
Depreciation | 0 | 0,8 | 11,1 | 1299,9 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | 82,1 | 71,1 | -11 |
Equity capital to total assets | 79,5 | 84,1 | 96,2 | 12,1 |
Gross profit margin | 24,6 | 35,8 | 44,3 | 8,5 |
EBITDA Margin | 24,6 | 36,1 | 53,3 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 8 | -19 |
Current financial liquidity indicator | -1,1 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane