62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,7 | 15,2 | 5,9 | -61,3 |
Gross profit (loss) | 2,7 | 15,2 | 5,9 | -61,3 |
EBITDA | 126,6 | |||
Short time liabilities | 9,7 | 21,6 | 9,6 | -55,6 |
Other operating costs | 0 | 0 | 0 | 22,2 |
Equity capital | 11,9 | 26,8 | 32,6 | 22 |
Operating profit (EBIT) | 2,7 | 15,2 | 5,9 | -61,3 |
Assets | 21,6 | 48,4 | 42,2 | -12,7 |
Net profit (loss) | 2,7 | 14,9 | 5,9 | -60,5 |
Cash | 15 | 39,7 | 34,1 | -14,1 |
Liabilities and provisions for liabilities | 9,7 | 21,6 | 9,6 | -55,6 |
Net income from sale | 292,7 | 335 | 255,1 | -23,9 |
Working assets | 21,6 | 48,4 | 42,2 | -12,7 |
Other income costs | 0 | 0 | 0 | 21,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 23,1 | 55,7 | 18 | -37,7 |
Equity capital to total assets | 55 | 55,3 | 77,3 | 22 |
Gross profit margin | 0,9 | 4,5 | 2,3 | -2,2 |
EBITDA Margin | 11,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 24 | 14 | -10 |
Current financial liquidity indicator | 2.2228779792785645 | 2.2371959686279297 | 4.399190902709961 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane