62.01.Z - Activities related to programming, IT consulting, and related activities
27 - Manufacture of electrical equipment
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
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 - Scientific research and development activities
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,5 | -1,8 | 58 | 3381,7 |
EBITDA | -11,5 | -1,8 | 58 | 3381,7 |
Short time liabilities | 1 | 2,1 | 7,9 | 276,6 |
Equity capital | -9,6 | -11,4 | 42 | 468,9 |
Operating profit (EBIT) | -11,5 | -1,8 | 58 | 3381,7 |
Assets | 1,1 | 0,4 | 59,5 | 16 044,7 |
Net profit (loss) | -11,5 | -1,8 | 53,3 | 3116,5 |
Cash | 0,7 | 0 | 35,4 | -∞ |
Net income from sale | 0 | 0 | 80,2 | -∞ |
Liabilities and provisions for liabilities | 10,7 | 11,7 | 17,5 | 49,2 |
Working assets | 1,1 | 0,4 | 59,5 | 16 044,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120 | 15,5 | 127,1 | 111,6 |
Equity capital to total assets | -899,1 | -3087,4 | 70,5 | 3157,9 |
Gross profit margin | 72,4 | |||
EBITDA Margin | 72,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 36 | -2 147 483 612 |
Current financial liquidity indicator | 1.048194408416748 | 0.17649424076080322 | 7.566230297088623 | 7,4 |
Net dept to EBITDA | -0.7789303660392761 | -6.6415228843688965 | -0.3790566027164459 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane