62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,9 | 0,9 | 1,3 |
EBITDA | 1,1 | 0,9 | 0,9 | 0,9 |
Short time liabilities | 0,3 | 0,7 | 1,3 | 71,5 |
Equity capital | 1,8 | 1,1 | 1,3 | 21,9 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,9 | 1,2 |
Assets | 2,1 | 1,8 | 2,6 | 43 |
Net profit (loss) | 1 | 0,8 | 0,8 | 1,3 |
Cash | 0,7 | 0,3 | 0,1 | -59,8 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1,3 | 73,5 |
Net income from sale | 3,5 | 3,4 | 3,9 | 14,8 |
Working assets | 1,7 | 1,7 | 2,3 | 35,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 76,7 | 63,8 | -12,9 |
Equity capital to total assets | 85,9 | 59,1 | 50,4 | -8,7 |
Gross profit margin | 31,8 | 26,4 | 23,3 | -3,1 |
EBITDA Margin | 31,7 | 26 | 22,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 79 | 118 | 39 |
Current financial liquidity indicator | 6.264686107635498 | 2.2908313274383545 | 1.8091771602630615 | -0,5 |
Net dept to EBITDA | -0.6566334366798401 | -0.30369871854782104 | -0.12104775011539459 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane