62.01.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
58.29.Z - Publishing of other software
62.02.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
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,3 | 5,3 | 318,4 |
Gross profit (loss) | 1,3 | 1,3 | 5,1 | 292,6 |
EBITDA | 2,4 | 2,4 | 6,7 | 178,4 |
Short time liabilities | 5,3 | 5,3 | 3,1 | -40,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | -39,2 |
Equity capital | 10,3 | 10,3 | 13,5 | 30,5 |
Operating profit (EBIT) | 1,4 | 1,4 | 5,4 | 288,5 |
Assets | 16,4 | 16,4 | 16,9 | 3 |
Net profit (loss) | 1,3 | 1,3 | 4,4 | 246,7 |
Cash | 0,6 | 0,6 | 3 | 387,2 |
Net income from sale | 21,7 | 21,7 | 38,8 | 79,3 |
Liabilities and provisions for liabilities | 6,1 | 6,1 | 3,4 | -43,7 |
Working assets | 12 | 12 | 11,4 | -4,6 |
Other income costs | 0,3 | 0,3 | 0,2 | -21,1 |
Depreciation | 1 | 1 | 1,3 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 12,2 | 32,5 | 20,3 |
Equity capital to total assets | 62,8 | 62,8 | 79,7 | 16,9 |
Gross profit margin | 6 | 6 | 13,2 | 7,2 |
EBITDA Margin | 11,1 | 11,1 | 17,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 89 | 29 | -60 |
Current financial liquidity indicator | 2.277160882949829 | 2.277160882949829 | 3.663517951965332 | 1,4 |
Net dept to EBITDA | 0.4397847056388855 | 0.4397847056388855 | -0.40339136123657227 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane