62.03.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
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
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,8 | 110,8 | 40,9 | -63,1 |
EBITDA | 26,8 | 116,7 | 71,7 | -38,6 |
Short time liabilities | 2 | 97,8 | 23,4 | -76,1 |
Equity capital | 36,2 | 136,9 | 173,9 | 27 |
Operating profit (EBIT) | 26,8 | 110,8 | 40,9 | -63,1 |
Assets | 38,2 | 234,7 | 317,3 | 35,2 |
Net profit (loss) | 24,4 | 100,7 | 36,9 | -63,3 |
Cash | 26 | 24,9 | 160 | 541,8 |
Liabilities and provisions for liabilities | 2 | 97,8 | 143,4 | 46,6 |
Net income from sale | 89,2 | 246,5 | 282,3 | 14,5 |
Working assets | 38,2 | 69,6 | 182,9 | 162,9 |
Depreciation | 0 | 5,9 | 30,8 | 424,2 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 73,6 | 21,3 | -52,3 |
Equity capital to total assets | 94,8 | 58,3 | 54,8 | -3,5 |
Gross profit margin | 30 | 45 | 14,5 | -30,5 |
EBITDA Margin | 30 | 47,3 | 25,4 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 145 | 30 | -115 |
Current financial liquidity indicator | 19.081880569458008 | 0.7111567258834839 | 1.2754007577896118 | 0,6 |
Net dept to EBITDA | -0.9717409014701843 | -0.16049785912036896 | -2.1441750526428223 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane