71.12.Z - Engineering activities and related technical consultancy
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,3 | 2,6 | 2,5 | -3,2 |
Gross profit (loss) | 0,4 | -0 | 0 | 215,1 |
EBITDA | 0,4 | 0 | 0,1 | 684,6 |
Net profit (loss) | 0,4 | -0 | 0 | 202,5 |
Cash | 0,1 | 0,2 | 0 | -93,8 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,2 | -37,5 |
Net income from sale | 0,6 | 0,2 | 0,4 | 102,9 |
Short time liabilities | 0 | 0,1 | 0 | -93,4 |
Working assets | 0,3 | 0,3 | 0,1 | -53,7 |
Equity capital | 2,3 | 2,2 | 2,3 | 1,8 |
Operating profit (EBIT) | 0,4 | -0 | 0 | 216,5 |
Depreciation | 0 | 0,1 | 0,1 | 54,3 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | -1,7 | 1,8 | 3,5 |
Equity capital to total assets | 99,1 | 87,3 | 91,8 | 4,5 |
Gross profit margin | 68,5 | -21,1 | 12 | 33,1 |
EBITDA Margin | 70,1 | 9,2 | 35,4 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 135 | 4 | -131 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane