62.09.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -29,9 |
EBITDA | 0,2 | 0,2 | 0,1 | -20,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 8,3 |
Equity capital | 0,6 | 0,5 | 0,5 | -5,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -30 |
Assets | 0,7 | 0,6 | 0,6 | -3,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -29,4 |
Cash | 0,5 | 0,3 | 0,4 | 29,3 |
Net income from sale | 1,1 | 1,2 | 1,3 | 8,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 8,3 |
Working assets | 0,6 | 0,6 | 0,6 | 1,1 |
Depreciation | 0 | 0 | 0 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 22,9 | 17,2 | -5,7 |
Equity capital to total assets | 87,9 | 84,7 | 82,8 | -1,9 |
Gross profit margin | 15,6 | 11,3 | 7,3 | -4 |
EBITDA Margin | 16 | 13,5 | 10 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 29 | 0 |
Current financial liquidity indicator | 8.174430847167969 | 5.868319988250732 | 5.476447582244873 | -0,4 |
Net dept to EBITDA | -2.712709426879883 | -1.63499116897583 | -2.645960569381714 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane