62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
62.02.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,2 | -73,7 |
EBITDA | 0,2 | 0,9 | 0,6 | -35,2 |
Short time liabilities | 0,2 | 0,2 | 1,1 | 479,4 |
Equity capital | 0,2 | 0,9 | 0,8 | -9,6 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,5 | -42 |
Assets | 0,5 | 1,1 | 2 | 74 |
Net profit (loss) | 0,2 | 0,7 | 0,1 | -80 |
Cash | 0,3 | 0,5 | 0,1 | -78 |
Net income from sale | 5,7 | 7,1 | 8 | 12,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 1,1 | 424,8 |
Working assets | 0,4 | 0,9 | 1,8 | 92,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 74,9 | 16,6 | -58,3 |
Equity capital to total assets | 44,5 | 80,8 | 42 | -38,8 |
Gross profit margin | 2,7 | 9,9 | 2,3 | -7,6 |
EBITDA Margin | 3,9 | 12,9 | 7,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 52 | 42 |
Current financial liquidity indicator | 1.7915798425674438 | 4.794371128082275 | 1.595273494720459 | -3,2 |
Net dept to EBITDA | -0.9776561856269836 | -0.5353123545646667 | -0.18965598940849304 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane