62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -12,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -41,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 33,2 |
Equity capital | 1,3 | 1,3 | 1,4 | 7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -40,3 |
Assets | 1,4 | 1,5 | 1,7 | 10 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 9,9 |
Cash | 0,1 | 0 | 0 | 47,6 |
Net income from sale | 3,6 | 4,3 | 4,9 | 14 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 33,2 |
Working assets | 1,3 | 1,5 | 1,6 | 10,9 |
Depreciation | 0 | 0 | 0 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | 7 | 6,4 | 6,5 | 0,1 |
Equity capital to total assets | 92,2 | 88,4 | 85,9 | -2,5 |
Gross profit margin | 2,8 | 2,5 | 1,9 | -0,6 |
EBITDA Margin | 3,1 | 5,8 | 2,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 15 | 17 | 2 |
Current financial liquidity indicator | 12.481409072875977 | 8.399980545043945 | 6.992438793182373 | -1,4 |
Net dept to EBITDA | -0.8256549835205078 | -0.126104936003685 | -0.31968578696250916 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane