62.09.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 127 | 81,9 | 45,2 | -44,9 |
EBITDA | 81,9 | 52,1 | -36,4 | |
Short time liabilities | 63,3 | 28,8 | -54,5 | |
Income tax | 12,7 | -∞ | ||
Equity capital | 375,6 | 350,4 | 393,4 | 12,3 |
Operating profit (EBIT) | 81,9 | 52,1 | -36,4 | |
Assets | 338,9 | 413,8 | 422,2 | 2 |
Net profit (loss) | 114,3 | 74,5 | 43 | -42,3 |
Cash | 384,7 | 384,8 | 0 | |
Net income from sale | 293,7 | 293,2 | -0,2 | |
Liabilities and provisions for liabilities | -36,8 | 63,3 | 28,8 | -54,5 |
Working assets | 338,9 | 413,8 | 422,2 | 2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 356,1 | -17,1 | ||
% | % | % | p.p. | |
Profitability of capital | 30,4 | 21,3 | 10,9 | -10,4 |
Equity capital to total assets | 110,9 | 84,7 | 93,2 | 8,5 |
Gross profit margin | 35,7 | 27,9 | 15,4 | -12,5 |
EBITDA Margin | 27,9 | 17,8 | -10,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 36 | -43 | |
Current financial liquidity indicator | 6.535106658935547 | 14.655219078063965 | 8,2 | |
Net dept to EBITDA | -4.695946216583252 | -7.385246276855469 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane