62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,9 | 2 | -31,9 |
EBITDA | 1,6 | 3,8 | 2,9 | -22,9 |
Short time liabilities | 2,9 | 2,9 | 3,9 | 32,5 |
Equity capital | 4,6 | 7,5 | 8 | 6,6 |
Operating profit (EBIT) | 0,9 | 2,9 | 2 | -31,7 |
Assets | 11,2 | 14 | 17,1 | 21,9 |
Net profit (loss) | 0,9 | 2,9 | 1,9 | -32,7 |
Cash | 1,9 | 3,1 | 7,7 | 148,9 |
Liabilities and provisions for liabilities | 6,6 | 6,5 | 9,1 | 39,7 |
Net income from sale | 21,5 | 26,2 | 29,5 | 12,8 |
Working assets | 8,7 | 12,1 | 14,7 | 21,2 |
Depreciation | 0,8 | 0,9 | 0,9 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 37,9 | 24 | -13,9 |
Equity capital to total assets | 41,3 | 53,7 | 46,9 | -6,8 |
Gross profit margin | 3,8 | 11,1 | 6,7 | -4,4 |
EBITDA Margin | 7,7 | 14,5 | 9,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 41 | 48 | 7 |
Current financial liquidity indicator | 1.3718502521514893 | 1.920773983001709 | 2.0838217735290527 | 0,2 |
Net dept to EBITDA | -1.1573785543441772 | -0.8153640031814575 | -1.675675630569458 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane