62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
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
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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) | 0,1 | 0,1 | 0,1 | 20,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 16,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -22,9 |
Equity capital | 0,2 | 0,2 | 0,3 | 33,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 14,7 |
Assets | 0,5 | 0,5 | 0,5 | 2,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 20,1 |
Cash | 0 | 0,2 | 0,2 | -1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -22,9 |
Net income from sale | 1,2 | 1,8 | 2 | 13,9 |
Working assets | 0,5 | 0,5 | 0,5 | 2,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 27,9 | 25,1 | -2,8 |
Equity capital to total assets | 38,6 | 45,3 | 58,9 | 13,6 |
Gross profit margin | 4,8 | 4,3 | 4,5 | 0,2 |
EBITDA Margin | 4,9 | 4,3 | 4,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 61 | 41 | -20 |
Current financial liquidity indicator | 1.6297565698623657 | 1.8267961740493774 | 2.4309275150299072 | 0,6 |
Net dept to EBITDA | -0.28590741753578186 | -2.371701240539551 | -2.010920286178589 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane