62.02.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 130 | 39,7 | -10 | -125,3 |
Gross profit (loss) | 125,4 | 41,7 | -13,3 | -131,8 |
EBITDA | 127,5 | 43,2 | -9,9 | -122,9 |
Short time liabilities | 127,5 | 102,2 | 75 | -26,6 |
Other operating costs | 2,5 | 0 | 0 | 0 |
Equity capital | 162,1 | 84,9 | 34,9 | -59 |
Operating profit (EBIT) | 127,5 | 43,2 | -9,9 | -122,9 |
Assets | 296,2 | 205,9 | 117,4 | -43 |
Net profit (loss) | 114 | 36,8 | -13,3 | -136 |
Cash | 17,8 | 36,3 | 23,2 | -36,1 |
Liabilities and provisions for liabilities | 134,1 | 120,9 | 82,5 | -31,8 |
Net income from sale | 834,3 | 747,9 | 568,8 | -24 |
Working assets | 284,9 | 205,9 | 117,4 | -43 |
Other income costs | 0 | 3,5 | 0,1 | -95,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,3 | 43,3 | -38 | -81,3 |
Equity capital to total assets | 54,7 | 41,3 | 29,7 | -11,6 |
Gross profit margin | 15 | 5,6 | -2,3 | -7,9 |
EBITDA Margin | 15,3 | 5,8 | -1,7 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 50 | 48 | -2 |
Current financial liquidity indicator | 2.234795331954956 | 2.0149481296539307 | 1.5644197463989258 | -0,4 |
Net dept to EBITDA | -0.03901137039065361 | -0.25037452578544617 | -1.7186882495880127 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane