62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0 | 0 | 365,7 |
EBITDA | -0,1 | 0 | 0,1 | 49,3 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 263,3 |
Other operating costs | ||||
Equity capital | 0,5 | 0,4 | 0,1 | -77,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 49,3 |
Assets | 0,7 | 0,5 | 0,5 | 12,1 |
Net profit (loss) | -0,1 | -0 | 0 | 360,9 |
Cash | 0,3 | 0,1 | 0,2 | 75,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 263,3 |
Net income from sale | 2,9 | 3,2 | 3 | -6,2 |
Working assets | 0,7 | 0,5 | 0,5 | 11,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22 | -3,3 | 38,1 | 41,4 |
Equity capital to total assets | 72,8 | 73,8 | 15,1 | -58,7 |
Gross profit margin | -4 | -0,4 | 1 | 1,4 |
EBITDA Margin | -3,3 | 1,4 | 2,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 14 | 55 | 41 |
Current financial liquidity indicator | 3.6043527126312256 | 3.7007787227630615 | 1.1352858543395996 | -2,6 |
Net dept to EBITDA | 2.8872344493865967 | -2.3395144939422607 | 2.0625007152557373 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane