62.01.Z - Activities related to programming, IT consulting, and related activities
61.90.Z - Activities in other telecommunications fields
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 25,7 | -201 | -882 |
Gross profit (loss) | 3,3 | -199,9 | -6153,7 |
EBITDA | 37,1 | -195,5 | -627,2 |
Short time liabilities | 4 | 65,3 | 1552,7 |
Other operating costs | 0 | 0 | 40 |
Equity capital | 223 | 23,1 | -89,6 |
Operating profit (EBIT) | 25,7 | -195,5 | -860,5 |
Assets | 227 | 88,4 | -61,1 |
Net profit (loss) | 3 | -199,9 | -6692,6 |
Cash | 5,3 | 0 | -100 |
Net income from sale | 425 | 131,6 | -69 |
Liabilities and provisions for liabilities | 4 | 65,3 | 1552,7 |
Working assets | 62,7 | 41,5 | -33,9 |
Other income costs | 0 | 5,5 | 324 088,2 |
Depreciation | 11,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 1,4 | -865,9 | -867,3 |
Equity capital to total assets | 98,3 | 26,1 | -72,2 |
Gross profit margin | 0,8 | -151,9 | -152,7 |
EBITDA Margin | 8,7 | -148,6 | -157,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 181 | 178 |
Current financial liquidity indicator | 15.87419319152832 | 0.635222315788269 | -15,3 |
Net dept to EBITDA | -0.14276090264320374 | -0.004659637343138456 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane