62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,6 | 5,2 | 96,3 |
EBITDA | 0,7 | 3,1 | 5,9 | 94 |
Short time liabilities | 1,4 | 6,4 | 7,6 | 20 |
Equity capital | 11,1 | 12,5 | 20 | 60,2 |
Operating profit (EBIT) | 0,7 | 2,7 | 5,2 | 93,6 |
Assets | 12,5 | 20,9 | 30,1 | 44,3 |
Net profit (loss) | 0,7 | 2,6 | 7,5 | 185,3 |
Cash | 9,8 | 12 | 19,2 | 60,4 |
Liabilities and provisions for liabilities | 1,4 | 8,4 | 10,1 | 20,6 |
Net income from sale | 8,8 | 38,8 | 66,5 | 71,4 |
Working assets | 12 | 19,6 | 26,3 | 34 |
Depreciation | 0 | 0,4 | 0,7 | 96,7 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 21,1 | 37,6 | 16,5 |
Equity capital to total assets | 88,5 | 59,8 | 66,4 | 6,6 |
Gross profit margin | 7,7 | 6,8 | 7,8 | 1 |
EBITDA Margin | 8,4 | 7,9 | 8,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 60 | 42 | -18 |
Current financial liquidity indicator | 8.382749557495117 | 2.731703758239746 | 3.0448904037475586 | 0,3 |
Net dept to EBITDA | -13.235883712768555 | -3.9175243377685547 | -3.240431785583496 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane