62.02.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
58.2 - Software publishing
62.01.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
72 - Scientific research and development activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 126,3 |
EBITDA | -426,8 | |||
Short time liabilities | 277,3 | |||
Income tax | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,1 | 0,1 | 15,4 |
Operating profit (EBIT) | -478,8 | |||
Assets | 0,1 | 0,1 | 0,1 | 53,2 |
Net profit (loss) | -0 | 0 | 0 | 80,8 |
Cash | 566,5 | |||
Net income from sale | -3,9 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 223,5 |
Working assets | 0,1 | 0,1 | 0,1 | 53,2 |
Basic operational activity income | 0,4 | 0,4 | 0,4 | 14,3 |
Depreciation | -97,6 | |||
% | % | % | p.p. | |
Profitability of capital | -39,8 | 8,5 | 13,3 | 4,8 |
Equity capital to total assets | 72 | 81,9 | 61,7 | -20,2 |
Gross profit margin | -6,1 | 1,6 | 3,2 | 1,6 |
EBITDA Margin | -95,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane