62.01.Z - 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
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12 - Engineering activities and related technical consultancy
72.11 - Scientific research and development activities
72.19 - Scientific research and development activities
72.20 - Scientific research and development in social sciences and humanities
74.10 - Specialized design activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -53 | -33,9 | 12,9 | 137,9 |
EBITDA | -24,7 | -21,3 | 12,9 | 160,4 |
Short time liabilities | 23 | 54 | 56,9 | 5,4 |
Equity capital | 27,4 | -41,7 | -28,9 | 30,8 |
Operating profit (EBIT) | -53 | -33,9 | 12,9 | 137,9 |
Assets | 50,4 | 12,3 | 28 | 128,7 |
Net profit (loss) | -53 | -33,9 | 12,9 | 137,9 |
Cash | 1 | 0,2 | 17,2 | 8013,9 |
Net income from sale | 54,7 | 54 | 79 | 46,3 |
Liabilities and provisions for liabilities | 23 | 54 | 56,9 | 5,4 |
Working assets | 12,6 | 12,3 | 28 | 128,7 |
Depreciation | 28,3 | 12,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -193,2 | 81,3 | -44,6 | -125,9 |
Equity capital to total assets | 54,4 | -340,4 | -103 | 237,4 |
Gross profit margin | -97 | -62,8 | 16,3 | 79,1 |
EBITDA Margin | -45,1 | -39,4 | 16,3 | 55,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 365 | 263 | -102 |
Current financial liquidity indicator | 0.5502753853797913 | 0.22704850137233734 | 0.4927169680595398 | 0,3 |
Net dept to EBITDA | 0.0395091250538826 | 0.009962145239114761 | -1.3393399715423584 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane