62.03.Z - Computer facilities management activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17 | 10,4 | 57,2 | 452,1 |
EBITDA | 18,6 | 6,5 | 57,6 | 781,9 |
Short time liabilities | 36 | 57,6 | 53,5 | -7,1 |
Equity capital | 82,4 | 91,3 | 141,5 | 55 |
Operating profit (EBIT) | 16,2 | 5,4 | 56,9 | 957,9 |
Assets | 148,4 | 178,9 | 225 | 25,8 |
Net profit (loss) | 14,9 | 9 | 50,2 | 460,6 |
Cash | 119,6 | 138,7 | 152,5 | 9,9 |
Net income from sale | 488 | 588,7 | 965,1 | 63,9 |
Liabilities and provisions for liabilities | 66 | 87,6 | 83,5 | -4,7 |
Working assets | 147,1 | 178 | 214 | 20,2 |
Depreciation | 2,4 | 1,2 | 0,7 | -39,6 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 9,8 | 35,5 | 25,7 |
Equity capital to total assets | 55,5 | 51 | 62,9 | 11,9 |
Gross profit margin | 3,5 | 1,8 | 5,9 | 4,1 |
EBITDA Margin | 3,8 | 1,1 | 6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 36 | 20 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane