62.02.Z - Activities related to programming, IT consulting, and related activities
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 20 |
EBITDA | 0,5 | 0,5 | 0,6 | 13 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6,8 |
Equity capital | 1,2 | 1,3 | 1,8 | 45,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | 14,8 |
Assets | 1,2 | 1,3 | 1,9 | 43 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 20 |
Cash | 0,3 | 0,8 | 1,1 | 41,7 |
Net income from sale | 1,2 | 1,7 | 1,9 | 12,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -2,2 |
Working assets | 0,9 | 1,1 | 1,4 | 28,8 |
Depreciation | 0 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 37,6 | 31,1 | -6,5 |
Equity capital to total assets | 94,6 | 95,5 | 96,9 | 1,4 |
Gross profit margin | 35,6 | 28 | 30 | 2 |
EBITDA Margin | 38,6 | 32,2 | 32,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 12 | 11 | -1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane