62.01.Z - Activities related to programming, IT consulting, and related activities
36.00.Z - Extraction, treatment, and supply of water
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 4,6 | 1,8 | -61 |
EBITDA | 1,5 | 4,7 | 2,2 | -52,1 |
Short time liabilities | 1,3 | 3,2 | 7,8 | 142,4 |
Equity capital | 2,3 | 5,5 | 3,1 | -44,4 |
Operating profit (EBIT) | 1,4 | 4,6 | 2,1 | -53,5 |
Assets | 4 | 9 | 11,5 | 28 |
Net profit (loss) | 1,3 | 3,8 | 1,3 | -64,8 |
Cash | 0,5 | 0,6 | 0 | -93,7 |
Net income from sale | 7,4 | 15,8 | 18,6 | 18 |
Liabilities and provisions for liabilities | 1,7 | 3,5 | 8,5 | 143,3 |
Working assets | 3,8 | 8,7 | 11,1 | 27,3 |
Depreciation | 0 | 0,1 | 0,1 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 68,5 | 43,4 | -25,1 |
Equity capital to total assets | 58,7 | 61,4 | 26,7 | -34,7 |
Gross profit margin | 19,4 | 29,4 | 9,7 | -19,7 |
EBITDA Margin | 20,2 | 29,7 | 12,1 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 74 | 153 | 79 |
Current financial liquidity indicator | 2.8568642139434814 | 2.697039842605591 | 1.4218778610229492 | -1,3 |
Net dept to EBITDA | -0.3652782142162323 | -0.006210265681147575 | 1.9376184940338135 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane