33.13.Z - Repair and maintenance of electronic and optical devices
46.52.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
78.3 - Employment activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,6 | 113 |
EBITDA | 0,5 | 0,3 | 0,8 | 205,8 |
Short time liabilities | 0,6 | 0,8 | 2 | 144 |
Equity capital | 2 | 2,2 | 2,8 | 23,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,8 | 208,9 |
Assets | 2,7 | 3,1 | 4,8 | 54,6 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 112,2 |
Cash | 0,1 | 0,2 | 0,4 | 130,4 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 2 | 139,3 |
Net income from sale | 6,3 | 9,3 | 12,7 | 36,2 |
Working assets | 2,5 | 2,9 | 4,6 | 59,5 |
Depreciation | 0 | 0 | 0 | 143 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 9,5 | 16,3 | 6,8 |
Equity capital to total assets | 76,5 | 73,1 | 58,4 | -14,7 |
Gross profit margin | 7,7 | 2,9 | 4,6 | 1,7 |
EBITDA Margin | 8,4 | 3 | 6,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 32 | 57 | 25 |
Current financial liquidity indicator | 4.116674900054932 | 3.4642012119293213 | 2.309384822845459 | -1,2 |
Net dept to EBITDA | -0.17671260237693787 | -0.6318395733833313 | -0.5006038546562195 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane