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
62.03 - Activities related to programming, IT consulting, and related activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 63,7 |
EBITDA | 0,4 | 0,3 | 0,3 | -5,5 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -24,1 |
Equity capital | 1,1 | 0,8 | 0,9 | 13,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -5,9 |
Assets | 1,5 | 1,2 | 1,2 | 1,4 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 70,9 |
Cash | 0,2 | 0,1 | 0,2 | 62,1 |
Net income from sale | 4,5 | 4,1 | 3,5 | -15,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -22 |
Working assets | 1,5 | 1,2 | 1,2 | 2 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 19 | 28,6 | 9,6 |
Equity capital to total assets | 73,1 | 66,2 | 74 | 7,8 |
Gross profit margin | 10,3 | 4,1 | 8 | 3,9 |
EBITDA Margin | 9,4 | 6,5 | 7,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 35 | 32 | -3 |
Current financial liquidity indicator | 3.7092349529266357 | 2.9330875873565674 | 3.865250587463379 | 1 |
Net dept to EBITDA | -0.49082276225090027 | -0.5294432044029236 | -0.9081528186798096 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane