62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,8 | 28,4 |
EBITDA | 0,2 | 0,9 | 0,9 | -5,9 |
Short time liabilities | 0,7 | 1,5 | 1,4 | -9,2 |
Equity capital | 0,7 | 1,3 | 2,1 | 57,9 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,9 | -3,2 |
Assets | 6,9 | 3,5 | 5,3 | 52,5 |
Net profit (loss) | 0,1 | 0,6 | 0,8 | 16,8 |
Cash | 6,4 | 0,5 | 1,4 | 182,1 |
Net income from sale | 4,3 | 5,6 | 3,8 | -32,6 |
Liabilities and provisions for liabilities | 6,1 | 2,2 | 3,2 | 49,3 |
Working assets | 6,9 | 3,5 | 5,3 | 52,5 |
Depreciation | 0 | 0 | 0 | -69,9 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 49,6 | 36,7 | -12,9 |
Equity capital to total assets | 10,6 | 37,8 | 39,1 | 1,3 |
Gross profit margin | 1,6 | 11,6 | 22,1 | 10,5 |
EBITDA Margin | 5 | 16,6 | 23,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 100 | 134 | 34 |
Current financial liquidity indicator | 9.21014404296875 | 2.26379656791687 | 3.798727035522461 | 1,5 |
Net dept to EBITDA | -4.573536396026611 | 0.3942648768424988 | 0.7893304228782654 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane