62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
78.30.Z - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,4 | 81,1 |
EBITDA | 1 | 1 | 1,6 | 56 |
Short time liabilities | 5,6 | 5,6 | 3 | -46,5 |
Equity capital | -1,9 | -1,9 | -0,5 | 72,9 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,5 | 55,8 |
Assets | 4 | 4 | 2,9 | -28,7 |
Net profit (loss) | 0,8 | 0,8 | 1,4 | 78,2 |
Cash | 0,8 | 0,8 | 0,8 | 0,6 |
Net income from sale | 10,7 | 10,7 | 17,4 | 62,2 |
Liabilities and provisions for liabilities | 5,9 | 5,9 | 3,4 | -42,8 |
Working assets | 3,8 | 3,8 | 2,7 | -29,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 58,1 |
% | % | % | p.p. | |
Profitability of capital | -40,9 | -40,9 | -269,3 | -228,4 |
Equity capital to total assets | -46,6 | -46,6 | -17,7 | 28,9 |
Gross profit margin | 7,2 | 7,2 | 8 | 0,8 |
EBITDA Margin | 9,7 | 9,7 | 9,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 191 | 63 | -128 |
Current financial liquidity indicator | 0.6437020301818848 | 0.6437020897865295 | 0.7883701920509338 | 0,2 |
Net dept to EBITDA | -0.7876660823822021 | -0.7876660823822021 | -0.5077458024024963 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane