62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | -0,1 | -113,9 |
EBITDA | 0,3 | 1 | -0,1 | -113,8 |
Short time liabilities | 0,1 | 0 | 0 | -81,6 |
Equity capital | 0,4 | 1,4 | 1,2 | -10,2 |
Operating profit (EBIT) | 0,3 | 1 | -0,1 | -113,8 |
Assets | 0,6 | 1,4 | 1,2 | -12,3 |
Net profit (loss) | 0,3 | 0,9 | -0,1 | -115,1 |
Cash | 0,2 | 0,2 | 0,6 | 184,8 |
Net income from sale | 1,2 | 2,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -81,6 |
Working assets | 0,6 | 1,1 | 0,9 | -16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 67,4 | -11,4 | -78,8 |
Equity capital to total assets | 76,6 | 97 | 99,4 | 2,4 |
Gross profit margin | 25,2 | 44,7 | 0 | |
EBITDA Margin | 25,9 | 44,8 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 7 | 2 147 483 648 | 2 147 483 641 |
Current financial liquidity indicator | 4.265583515167236 | 25.52498435974121 | 116.4140396118164 | 90,9 |
Net dept to EBITDA | -0.6244211792945862 | -0.22389903664588928 | 4.606568813323975 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane