62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0,2 | 40,3 |
EBITDA | 0,1 | -0 | 0 | 209,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 92,6 |
Equity capital | -0,6 | -0,9 | -1,1 | -16,8 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 57,4 |
Assets | 0,7 | 0,5 | 0,5 | -8,3 |
Net profit (loss) | -0 | -0,3 | -0,2 | 41,4 |
Cash | 0,2 | 0,1 | 0,1 | -8,2 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,5 | 7,6 |
Net income from sale | 0,4 | 0,3 | 0,6 | 79,2 |
Working assets | 0,3 | 0,2 | 0,2 | 37,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 28,7 | 14,4 | -14,3 |
Equity capital to total assets | -88,7 | -173,8 | -221,4 | -47,6 |
Gross profit margin | -4,3 | -83,2 | -27,7 | 55,5 |
EBITDA Margin | 34,3 | -13,8 | 8,5 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 70 | 75 | 5 |
Current financial liquidity indicator | 4.326513767242432 | 2.863246440887451 | 2.0469934940338135 | -0,9 |
Net dept to EBITDA | 8.070745468139648 | -28.852920532226562 | 27.46156120300293 | 56,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane