62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,5 | 7,2 | 192 |
EBITDA | 2,2 | 2,6 | 7,3 | 178,7 |
Short time liabilities | 3,3 | 3,5 | 48,1 | 1281,1 |
Equity capital | 1,7 | 5,2 | 14,3 | 173 |
Operating profit (EBIT) | 2,1 | 2,6 | 7,2 | 178,7 |
Assets | 10 | 13,1 | 75,9 | 477,4 |
Net profit (loss) | 0,9 | 3,5 | 9 | 159,5 |
Cash | 6,4 | 4 | 8,1 | 104,2 |
Net income from sale | 44,5 | 57,2 | 115,7 | 102,3 |
Liabilities and provisions for liabilities | 8,3 | 7,9 | 61,7 | 678 |
Working assets | 9,8 | 11,6 | 72,5 | 525 |
Depreciation | 0 | 0 | 0,1 | 174,6 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 66,7 | 63,4 | -3,3 |
Equity capital to total assets | 17,4 | 39,7 | 18,8 | -20,9 |
Gross profit margin | 4,7 | 4,3 | 6,2 | 1,9 |
EBITDA Margin | 4,9 | 4,6 | 6,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 152 | 130 |
Current financial liquidity indicator | 1.2910728454589844 | 3.333704710006714 | 1.5085484981536865 | -1,8 |
Net dept to EBITDA | -2.9366776943206787 | -1.51424241065979 | -1.10934579372406 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane