62.01.Z - Activities related to programming, IT consulting, and related activities
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
58.29.Z - Publishing of other software
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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0 | 2,8 | 13 966,1 |
Gross profit (loss) | -0,1 | 0,1 | 1,8 | 1506 |
EBITDA | -0 | 0,1 | 2,1 | 1383,1 |
Short time liabilities | 0,7 | 1,1 | 1,9 | 76,7 |
Other operating costs | 0 | 0 | 1 | 8035,1 |
Equity capital | 1,5 | 1,6 | 2,8 | 68,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 1,9 | 1998,9 |
Assets | 2,3 | 2,7 | 5,7 | 109,7 |
Net profit (loss) | -0,1 | 0,1 | 1,2 | 1160,1 |
Cash | 0,2 | 0,1 | 1,8 | 1521,7 |
Net income from sale | 4,2 | 7,3 | 25 | 244,3 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 3 | 171 |
Working assets | 2,2 | 2,6 | 5,6 | 110,7 |
Other income costs | 0,5 | 0,1 | 0,1 | 1,5 |
Depreciation | 0 | 0 | 0,2 | 214,3 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 5,9 | 44,2 | 38,3 |
Equity capital to total assets | 66,5 | 59,9 | 48,2 | -11,7 |
Gross profit margin | -2 | 1,5 | 7,1 | 5,6 |
EBITDA Margin | -0,3 | 1,9 | 8,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 54 | 28 | -26 |
Current financial liquidity indicator | 2.989696502685547 | 2.452784299850464 | 2.9245493412017822 | 0,4 |
Net dept to EBITDA | 2.556929111480713 | 1.074949860572815 | -0.8399858474731445 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane