62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,9 | 0,2 | -91,4 |
EBITDA | 0,5 | 1,9 | 0,2 | -88,9 |
Short time liabilities | 0,3 | 0,8 | 0,9 | 11,6 |
Equity capital | 1 | 1,1 | 1,2 | 8,7 |
Operating profit (EBIT) | 0,5 | 1,9 | 0,2 | -88,9 |
Assets | 1,4 | 1,9 | 2,1 | 9,9 |
Net profit (loss) | 0,4 | 1,7 | 0,1 | -94,4 |
Cash | 0,5 | 0,9 | 0,6 | -32,9 |
Net income from sale | 3,8 | 7,3 | 10,3 | 41,3 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,9 | 11,6 |
Working assets | 1,4 | 1,9 | 2,1 | 10 |
Depreciation | 0 | 0 | 0 | -86,1 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 155,1 | 8 | -147,1 |
Equity capital to total assets | 75,8 | 57,3 | 56,7 | -0,6 |
Gross profit margin | 12,8 | 26,1 | 1,6 | -24,5 |
EBITDA Margin | 13,5 | 26,5 | 2,1 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 41 | 33 | -8 |
Current financial liquidity indicator | 4.0871992111206055 | 2.328937292098999 | 2.2960598468780518 | 0 |
Net dept to EBITDA | -0.9171931743621826 | -0.4615614116191864 | -2.7885942459106445 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane