26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
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
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,5 | 415,4 |
Gross profit (loss) | 0,2 | 0,1 | 0,6 | 388 |
EBITDA | 0,2 | 0,2 | 0,6 | 175,2 |
Short time liabilities | 0,8 | 0,4 | 0,9 | 126,7 |
Other operating costs | 0 | 0 | 0 | 1856,4 |
Equity capital | 1,5 | 1,6 | 2,1 | 30 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,6 | 403,6 |
Assets | 2,4 | 2,1 | 3,1 | 49,6 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 390,5 |
Cash | 1 | 1 | 1,3 | 31 |
Net income from sale | 4,4 | 5,7 | 7,5 | 31,9 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,9 | 126,7 |
Working assets | 1,7 | 1,4 | 2,3 | 67,3 |
Other income costs | 0,2 | 0 | 0 | 250,2 |
Depreciation | 0 | 0,1 | 0 | -71,4 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 6,3 | 23,6 | 17,3 |
Equity capital to total assets | 64,5 | 79,7 | 69,3 | -10,4 |
Gross profit margin | 4,3 | 2 | 7,4 | 5,4 |
EBITDA Margin | 5,4 | 3,8 | 7,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 27 | 46 | 19 |
Current financial liquidity indicator | 1.9839283227920532 | 3.3363425731658936 | 2.4621007442474365 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane