70.22.Z - Head office activities and management consultancy
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
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 | 0,9 | 1,9 | 104,9 |
EBITDA | 0 | 1,1 | 1,9 | 78,3 |
Short time liabilities | 0 | 0,7 | 0,7 | 2,3 |
Equity capital | 0 | 0,9 | 2,4 | 177 |
Operating profit (EBIT) | 0 | 1,1 | 1,9 | 78 |
Assets | 0 | 5,2 | 7,2 | 39 |
Net profit (loss) | 0 | 0,8 | 1,6 | 103,9 |
Cash | 0 | 0,6 | 6,2 | 947,5 |
Liabilities and provisions for liabilities | 0 | 4,3 | 4,7 | 10,6 |
Net income from sale | 0 | 13 | 25,5 | 96,7 |
Working assets | 0 | 4,4 | 6,4 | 44,8 |
Depreciation | 0 | 0 | 0 | 100,4 |
% | % | % | p.p. | |
Profitability of capital | 86,8 | 63,9 | -22,9 | |
Equity capital to total assets | 17,1 | 34 | 16,9 | |
Gross profit margin | 7,3 | 7,6 | 0,3 | |
EBITDA Margin | 8,4 | 7,6 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 20 | 10 | -10 |
Current financial liquidity indicator | 5.159089088439941 | 7.311264991760254 | 2,1 | |
Net dept to EBITDA | -0.54666668176651 | -3.147413492202759 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane