62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
52.21.Z - Support activities for land transport
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,2 | 848,5 |
EBITDA | 0,3 | 0,1 | 0,2 | 104 |
Short time liabilities | 1,1 | 1 | 1 | -7,2 |
Equity capital | 0,3 | 0,3 | 0,5 | 50,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 105,3 |
Assets | 1,4 | 1,4 | 1,5 | 7,2 |
Net profit (loss) | 0,3 | 0 | 0,2 | 975,5 |
Cash | 0 | 0,1 | 0,7 | 349,4 |
Net income from sale | 6 | 5,7 | 5,5 | -3,1 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | -7,2 |
Working assets | 1,4 | 1,3 | 1,4 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | 4,7 | 33,6 | 28,9 |
Equity capital to total assets | 22,4 | 24,8 | 34,9 | 10,1 |
Gross profit margin | 5 | 0,4 | 3,5 | 3,1 |
EBITDA Margin | 4,5 | 1,6 | 3,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 66 | 63 | -3 |
Current financial liquidity indicator | 1.2547322511672974 | 1.2919540405273438 | 1.4807769060134888 | 0,2 |
Net dept to EBITDA | 1.9507211446762085 | 4.46425199508667 | -0.9100019335746765 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane