62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 20,8 |
EBITDA | 0,2 | 0,4 | 0,4 | 20,7 |
Short time liabilities | 0,8 | 1 | 0,9 | -8,1 |
Equity capital | 0,7 | 1 | 1,4 | 40,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 20,8 |
Assets | 1,5 | 2 | 2,3 | 17 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 23,8 |
Cash | 0,8 | 0,8 | 1,2 | 38,8 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -8,1 |
Net income from sale | 4,8 | 7,7 | 9,2 | 20 |
Working assets | 1,5 | 2 | 2,3 | 17,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 33,1 | 29 | -4,1 |
Equity capital to total assets | 44,7 | 51,2 | 61,7 | 10,5 |
Gross profit margin | 4,7 | 4,8 | 4,8 | 0 |
EBITDA Margin | 4,7 | 4,8 | 4,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 45 | 35 | -10 |
Current financial liquidity indicator | 1.800450325012207 | 2.0427868366241455 | 2.6020095348358154 | 0,6 |
Net dept to EBITDA | -0.30959099531173706 | -0.24640804529190063 | -0.9389871954917908 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane