62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.42.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - 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) | 0 | -0 | -0 | 50,3 |
EBITDA | 0 | 0 | 0 | 20 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 296,1 |
Equity capital | 0,7 | 0,7 | 0,7 | -1,9 |
Operating profit (EBIT) | 0 | -0 | -0 | 58,4 |
Assets | 0,8 | 0,8 | 1 | 26,9 |
Net profit (loss) | -0 | -0 | -0 | 28,6 |
Cash | 0,1 | 0,1 | 0,1 | -2,6 |
Net income from sale | 1,4 | 1,3 | 4,5 | 255,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 289 |
Working assets | 0,3 | 0,3 | 0,5 | 94,6 |
Depreciation | 0 | 0 | 0 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -2,7 | -2 | 0,7 |
Equity capital to total assets | 86,1 | 90,1 | 69,6 | -20,5 |
Gross profit margin | 0,1 | -1,5 | -0,2 | 1,3 |
EBITDA Margin | 3,1 | 2,1 | 0,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 24 | 2 |
Current financial liquidity indicator | 2.4200937747955322 | 3.4344496726989746 | 1.7175207138061523 | -1,7 |
Net dept to EBITDA | -1.414530634880066 | -4.1121954917907715 | -3.338181257247925 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane