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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,4 | -42,6 |
Gross profit (loss) | 0,3 | 0,7 | 0,4 | -42,6 |
EBITDA | 0,3 | 0,7 | 0,4 | -41,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -31,5 |
Other operating costs | 0 | 0 | 0 | 353,3 |
Equity capital | 0,6 | 1,2 | 1,6 | 30,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,4 | -42,6 |
Assets | 0,6 | 1,2 | 1,6 | 28,3 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -42,1 |
Cash | 0,4 | 1 | 1,3 | 25,7 |
Net income from sale | 1,5 | 2 | 2 | -3,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -31,5 |
Working assets | 0,6 | 1,2 | 1,5 | 21,3 |
Other income costs | 0 | 0 | 0 | -34,6 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 53,2 | 23,6 | -29,6 |
Equity capital to total assets | 89,4 | 95,9 | 97,8 | 1,9 |
Gross profit margin | 20,7 | 34,2 | 20,4 | -13,8 |
EBITDA Margin | 20,7 | 34,2 | 20,8 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 9 | 6 | -3 |
Current financial liquidity indicator | 9.396843910217285 | 24.09672737121582 | 42.678226470947266 | 18,6 |
Net dept to EBITDA | -1.268088698387146 | -1.4570095539093018 | -3.145040273666382 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane