74.30.Z - Translation and interpretation activities
18.13.Z - Service activities related to printing preparation
46.52.Z - Wholesale trade
47.78.Z - Retail sale of other new products
62.01.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
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 | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | 0,4 | 0,2 | -34,5 |
EBITDA | 0,8 | 0,4 | 0,2 | -38,5 |
Short time liabilities | 0,6 | 1,5 | 0,8 | -48,7 |
Other operating costs | ||||
Equity capital | 0,8 | 1,1 | 1,3 | 18,7 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,2 | -36,1 |
Assets | 1,4 | 2,8 | 2,2 | -19,4 |
Net profit (loss) | 0,7 | 0,3 | 0,2 | -35,2 |
Cash | 0,7 | 0,3 | 0,2 | -42,2 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 0,9 | -45,3 |
Net income from sale | 1,8 | 1 | 1 | -2,1 |
Working assets | 1,2 | 2 | 1,7 | -16,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -59,7 |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 28,8 | 15,7 | -13,1 |
Equity capital to total assets | 56,6 | 40,5 | 59,6 | 19,1 |
Gross profit margin | 44 | 34,5 | 23,1 | -11,4 |
EBITDA Margin | 45,1 | 38,4 | 24,1 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 542 | 284 | -258 |
Current financial liquidity indicator | 1.9385931491851807 | 1.3023008108139038 | 2.1260151863098145 | 0,8 |
Net dept to EBITDA | -0.8521934747695923 | -0.3752294182777405 | -0.14864538609981537 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane