74.10.Z - Specialized design activities
62.01.Z - Activities related to programming, IT consulting, and related activities
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
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | -9 | 4,7 | 152,7 |
EBITDA | -5,3 | -9 | 4,7 | 152,7 |
Short time liabilities | 4,3 | 8,6 | 16,7 | 93,8 |
Equity capital | 6,5 | -2,4 | 2,3 | 194,4 |
Operating profit (EBIT) | -5,3 | -9 | 4,7 | 152,7 |
Assets | 10,9 | 6,2 | 19 | 206,4 |
Net profit (loss) | -5,3 | -9 | 4,7 | 152,7 |
Cash | 8,2 | 4,4 | 15 | 240,2 |
Liabilities and provisions for liabilities | 4,3 | 8,6 | 16,7 | 93,8 |
Net income from sale | 75 | 78 | 53 | -32,1 |
Working assets | 10,9 | 6,2 | 19 | 206,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -81,3 | 368,9 | 205,9 | -163 |
Equity capital to total assets | 60,1 | -39,1 | 12 | 51,1 |
Gross profit margin | -7,1 | -11,5 | 8,9 | 20,4 |
EBITDA Margin | -7,1 | -11,5 | 8,9 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 40 | 115 | 75 |
Current financial liquidity indicator | 2.5073490142822266 | 0.7190684080123901 | 1.1368716955184937 | 0,4 |
Net dept to EBITDA | 1.5504196882247925 | 0.49358928203582764 | -3.18595814704895 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane