62.01.Z - Computer programming activities
58.2 - Software publishing
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 7,8 | 0,7 | -91,2 |
EBITDA | 8,4 | 8,2 | 1,1 | -86,5 |
Short time liabilities | 0,9 | 0,9 | 0,1 | -91,5 |
Equity capital | 7,5 | 6,8 | 2,4 | -65,2 |
Operating profit (EBIT) | 8,4 | 8,2 | 1,1 | -86,6 |
Assets | 8,4 | 7,7 | 2,4 | -68,2 |
Net profit (loss) | 7 | 6,3 | 0,6 | -91,2 |
Cash | 4,9 | 6,6 | 1,8 | -73,1 |
Net income from sale | 17,3 | 9,6 | 4,8 | -50,3 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,1 | -91,5 |
Working assets | 8,4 | 7,7 | 2,4 | -68,2 |
Depreciation | 0 | 0,1 | 0 | -72,5 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 92,1 | 23,4 | -68,7 |
Equity capital to total assets | 89 | 88,5 | 96,9 | 8,4 |
Gross profit margin | 49,7 | 80,5 | 14,3 | -66,2 |
EBITDA Margin | 48,6 | 85,5 | 23,2 | -62,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 33 | 6 | -27 |
Current financial liquidity indicator | 9.085454940795898 | 8.722673416137695 | 32.447959899902344 | 23,7 |
Net dept to EBITDA | -0.5867331624031067 | -0.7974969744682312 | -1.5925672054290771 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane