62.09.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
61 - Telecommunications
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
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 1,5 | 41,5 |
EBITDA | 1,6 | 3,7 | 4,5 | 20 |
Short time liabilities | 25,3 | 24,6 | 22,8 | -7,3 |
Equity capital | 16,5 | 17,7 | 18,2 | 2,6 |
Operating profit (EBIT) | 0,6 | 2,6 | 2,7 | 2 |
Assets | 77,3 | 117,4 | 140,2 | 19,4 |
Net profit (loss) | 0,2 | 1,3 | 1,5 | 14,2 |
Cash | 2 | 15,9 | 14,8 | -7,3 |
Liabilities and provisions for liabilities | 60,8 | 99,7 | 122 | 22,4 |
Net income from sale | 96,1 | 132,7 | 140,6 | 5,9 |
Working assets | 55,7 | 59,5 | 62 | 4,1 |
Depreciation | 1 | 1,1 | 1,8 | 61,5 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 7,2 | 8 | 0,8 |
Equity capital to total assets | 21,3 | 15,1 | 13 | -2,1 |
Gross profit margin | 0,2 | 0,8 | 1,1 | 0,3 |
EBITDA Margin | 1,6 | 2,8 | 3,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 68 | 59 | -9 |
Current financial liquidity indicator | 0.9449854493141174 | 0.6120274662971497 | 0.5128560066223145 | -0,1 |
Net dept to EBITDA | 8.488812446594238 | -2.3227145671844482 | -2.2252488136291504 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane