63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 12,4 | |||
Gross profit (loss) | 6,9 | 2,9 | 3,1 | 10,3 |
EBITDA | 5,8 | 2,9 | 2,2 | -23,7 |
Short time liabilities | 9 | 7,9 | 7,8 | -1,8 |
Other operating costs | ∞ | |||
Equity capital | 11,7 | 13,9 | 16,3 | 17,5 |
Operating profit (EBIT) | 6,6 | 3,9 | 3,2 | -17,2 |
Assets | 27,3 | 26,7 | 29,1 | 9,3 |
Net profit (loss) | 5,4 | 2,2 | 2,4 | 12,7 |
Cash | 0,6 | 1,4 | 0,9 | -38,2 |
Liabilities and provisions for liabilities | 15,6 | 12,8 | 12,8 | 0,4 |
Net income from sale | 59,6 | 66,7 | 73,7 | 10,5 |
Working assets | 22,7 | 22,1 | 25,2 | 13,8 |
Other income costs | -64,8 | |||
Depreciation | -0,8 | -0,9 | -1 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 15,5 | 14,9 | -0,6 |
Equity capital to total assets | 42,9 | 52,1 | 56 | 3,9 |
Gross profit margin | 11,5 | 4,3 | 4,3 | 0 |
EBITDA Margin | 9,8 | 4,4 | 3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 43 | 39 | -4 |
Current financial liquidity indicator | 2.3753795623779297 | 2.6568353176116943 | 3.0116264820098877 | 0,3 |
Net dept to EBITDA | 0.14173337817192078 | -0.48176109790802 | -0.39037179946899414 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane