62.03.Z - Activities related to programming, IT consulting, and related activities
09.10.Z - Service activities incidental to petroleum and natural gas extraction
33.13.Z - Repair and maintenance of electronic and optical devices
62.01.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1 | 1,2 | 13,1 |
EBITDA | 1,3 | 1,1 | 1,4 | 20,2 |
Short time liabilities | 1,2 | 1 | 1,8 | 68 |
Equity capital | 1,4 | 1,2 | 1,3 | 9,3 |
Operating profit (EBIT) | 1,3 | 1,1 | 1,2 | 12,9 |
Assets | 2,8 | 2,5 | 3,4 | 32,8 |
Net profit (loss) | 1,1 | 0,9 | 1 | 12,9 |
Cash | 0,4 | 0,4 | 0,9 | 132,1 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 2,1 | 53,8 |
Net income from sale | 10,1 | 11,2 | 12,9 | 15,8 |
Working assets | 2,6 | 2,4 | 3,3 | 38,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 114,1 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 72,2 | 74,5 | 2,3 |
Equity capital to total assets | 49,6 | 47,2 | 38,9 | -8,3 |
Gross profit margin | 12,8 | 9,4 | 9,2 | -0,2 |
EBITDA Margin | 13,4 | 10,2 | 10,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 50 | 16 |
Current financial liquidity indicator | 2.2037906646728516 | 2.3000917434692383 | 1.895643711090088 | -0,4 |
Net dept to EBITDA | -0.30245131254196167 | -0.3266160190105438 | -0.3104320466518402 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane