62.02.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
62 - 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
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 52,2 | 75,3 | 12,2 | -83,8 |
Gross profit (loss) | 54,9 | 75,3 | 13 | -82,8 |
EBITDA | 64,6 | 75,3 | 13 | -82,8 |
Short time liabilities | 141,8 | 559,2 | 161,9 | -71 |
Other operating costs | 25 | 0 | 0 | -100 |
Equity capital | 64,8 | 133,3 | 145,1 | 8,9 |
Operating profit (EBIT) | 54,9 | 75,3 | 13 | -82,8 |
Assets | 325,7 | 752,8 | 366,1 | -51,4 |
Net profit (loss) | 49,3 | 68,5 | 11,8 | -82,8 |
Cash | 71,1 | 28,8 | 75,8 | 163,8 |
Liabilities and provisions for liabilities | 260,9 | 619,4 | 221 | -64,3 |
Net income from sale | 543,6 | 540,1 | 148,5 | -72,5 |
Working assets | 305,1 | 732,1 | 345,5 | -52,8 |
Other income costs | 27,7 | 0 | 0,8 | -∞ |
Depreciation | 9,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 51,4 | 8,1 | -43,3 |
Equity capital to total assets | 19,9 | 17,7 | 39,6 | 21,9 |
Gross profit margin | 10,1 | 13,9 | 8,7 | -5,2 |
EBITDA Margin | 11,9 | 13,9 | 8,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 378 | 398 | 20 |
Current financial liquidity indicator | 2.1509597301483154 | 1.3090449571609497 | 2.133605718612671 | 0,8 |
Net dept to EBITDA | 0.7435012459754944 | 0.4176305830478668 | -1.2896430492401123 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane