62.01.Z - Activities related to programming, IT consulting, and related activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,2 | 2,8 | 27,2 |
EBITDA | 2,2 | 2,9 | 3,5 | 21,4 |
Short time liabilities | 2,4 | 2,5 | 3,2 | 25,5 |
Equity capital | 3,2 | 5 | 7,3 | 45,7 |
Operating profit (EBIT) | 1,6 | 2,3 | 2,9 | 27,6 |
Assets | 8,9 | 9,7 | 13,1 | 35,7 |
Net profit (loss) | 1,2 | 1,8 | 2,3 | 30 |
Cash | 2,5 | 2,2 | 4,8 | 120,4 |
Liabilities and provisions for liabilities | 5,6 | 4,7 | 5,8 | 25 |
Net income from sale | 33 | 46,8 | 58 | 24 |
Working assets | 6,6 | 7,6 | 11,1 | 46,6 |
Depreciation | 0,6 | 0,6 | 0,6 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 35,1 | 31,4 | -3,7 |
Equity capital to total assets | 36,5 | 51,6 | 55,5 | 3,9 |
Gross profit margin | 4,7 | 4,8 | 4,9 | 0,1 |
EBITDA Margin | 6,5 | 6,1 | 6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 20 | 0 |
Current financial liquidity indicator | 2.723799228668213 | 2.5761783123016357 | 3.1143176555633545 | 0,5 |
Net dept to EBITDA | -0.3379639983177185 | -0.7510932683944702 | -1.3801950216293335 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane