62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 74,4 | 63,2 | -15 |
EBITDA | 89,8 | 70,1 | -22 |
Short time liabilities | 34,3 | 79,6 | 132,2 |
Equity capital | 117,4 | 174,4 | 48,5 |
Operating profit (EBIT) | 89,8 | 67 | -25,3 |
Assets | 151,7 | 254 | 67,4 |
Net profit (loss) | 67,4 | 57 | -15,5 |
Cash | 82,8 | 155,4 | 87,6 |
Net income from sale | 536,4 | 964,7 | 79,8 |
Liabilities and provisions for liabilities | 34,3 | 79,6 | 132,2 |
Working assets | 151,7 | 235,7 | 55,4 |
Depreciation | 0 | 3 | -∞ |
% | % | p.p. | |
Profitability of capital | 57,4 | 32,7 | -24,7 |
Equity capital to total assets | 77,4 | 68,7 | -8,7 |
Gross profit margin | 13,9 | 6,6 | -7,3 |
EBITDA Margin | 16,7 | 7,3 | -9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 30 | 7 |
Current financial liquidity indicator | 4.426898956298828 | 2.962566375732422 | -1,4 |
Net dept to EBITDA | -0.922516942024231 | -2.2177438735961914 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane