62.09.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 4,1 | 4,6 | 10,7 |
EBITDA | 3 | 3,9 | 4,5 | 17,4 |
Short time liabilities | 11,8 | 10,9 | 30,4 | 177,5 |
Equity capital | 6,7 | 9,1 | 10,9 | 20,6 |
Operating profit (EBIT) | 3 | 3,9 | 4,5 | 17,2 |
Assets | 19,7 | 21,8 | 43,7 | 100,4 |
Net profit (loss) | 2,6 | 3,3 | 3,7 | 10,2 |
Cash | 9,6 | 9,6 | 8 | -16,9 |
Net income from sale | 71,1 | 52,4 | 73,4 | 40 |
Liabilities and provisions for liabilities | 13 | 12,7 | 32,8 | 157,1 |
Working assets | 18,5 | 21,2 | 31,9 | 50,5 |
Depreciation | 0 | 0 | 0 | 58,1 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 36,7 | 33,6 | -3,1 |
Equity capital to total assets | 34,1 | 41,5 | 25 | -16,5 |
Gross profit margin | 4,3 | 7,9 | 6,2 | -1,7 |
EBITDA Margin | 4,2 | 7,4 | 6,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 76 | 151 | 75 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane