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
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,5 | 3,8 | 8,9 |
EBITDA | 4,1 | 4,2 | 3,7 | -11,2 |
Short time liabilities | 6,4 | 3,6 | 2,4 | -32,6 |
Equity capital | 9,6 | 18,7 | 21 | 12,1 |
Operating profit (EBIT) | 2,9 | 3,4 | 3,3 | -3,7 |
Assets | 16,8 | 24,8 | 26,5 | 7 |
Net profit (loss) | 2 | 9,2 | 2,3 | -75,3 |
Cash | 0 | 0 | 0,5 | -∞ |
Net income from sale | 34,5 | 34,8 | 36,2 | 3,8 |
Liabilities and provisions for liabilities | 7,3 | 6 | 5,5 | -8,7 |
Working assets | 13,5 | 20,7 | 23,4 | 13,2 |
Depreciation | 1,2 | 0,8 | 0,4 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 49 | 10,8 | -38,2 |
Equity capital to total assets | 56,8 | 75,6 | 79,2 | 3,6 |
Gross profit margin | 7,8 | 9,9 | 10,4 | 0,5 |
EBITDA Margin | 11,8 | 12 | 10,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 38 | 24 | -14 |
Current financial liquidity indicator | 2.095749855041504 | 5.756693363189697 | 9.667580604553223 | 3,9 |
Net dept to EBITDA | 1.0325721502304077 | 0 | -0.1391947716474533 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane