62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
58 - Publishing activities
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
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,1 | 23,4 | 278,3 |
EBITDA | -13,1 | 23,8 | 281,5 |
Short time liabilities | 1,6 | 2,9 | 88,3 |
Equity capital | 36,9 | 58,7 | 59,3 |
Operating profit (EBIT) | -13,1 | 23,8 | 281,5 |
Assets | 38,4 | 61,9 | 61 |
Net profit (loss) | -13,1 | 21,9 | 266,4 |
Cash | 1 | 44,7 | 4453,6 |
Liabilities and provisions for liabilities | 1,6 | 3,1 | 102 |
Net income from sale | 0 | 40,7 | -∞ |
Working assets | 38,4 | 61,9 | 61 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -35,7 | 37,2 | 72,9 |
Equity capital to total assets | 95,9 | 94,9 | -1 |
Gross profit margin | 57,6 | ||
EBITDA Margin | 58,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 | -2 147 483 622 |
Current financial liquidity indicator | 24.6780948638916 | 19.673994064331055 | -5 |
Net dept to EBITDA | 0.07482222467660904 | -1.8773492574691772 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane