62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.99.Z - Retail 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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 1,6 | -43 |
Gross profit (loss) | 2,9 | 1,5 | -47 |
EBITDA | 2,9 | 1,6 | -42,9 |
Short time liabilities | 4,4 | 3,6 | -18,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 1,5 | 110 532,7 |
Operating profit (EBIT) | 2,9 | 1,6 | -43,2 |
Assets | 4,4 | 5,1 | 17,3 |
Net profit (loss) | 2,9 | 1,5 | -47 |
Cash | 3,4 | 3,7 | 7,6 |
Liabilities and provisions for liabilities | 4,4 | 3,6 | -18,1 |
Net income from sale | 12,2 | 13,3 | 8,5 |
Working assets | 4,3 | 5 | 17,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 204 321,5 | 97,8 | -204 223,7 |
Equity capital to total assets | 0 | 30,1 | 30,1 |
Gross profit margin | 23,4 | 11,4 | -12 |
EBITDA Margin | 23,4 | 12,3 | -11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 131 | 99 | -32 |
Current financial liquidity indicator | 0.9813175201416016 | 1.4026964902877808 | 0,4 |
Net dept to EBITDA | -1.202965497970581 | -2.267277717590332 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane