62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
61 - Telecommunications
62 - 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
70 - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,8 | 1,8 | -36,9 |
EBITDA | 2,6 | 3,1 | 1,5 | -51,5 |
Short time liabilities | 1,2 | 3,5 | 6,3 | 81,8 |
Equity capital | 2 | 3,7 | 4,8 | 28,2 |
Operating profit (EBIT) | 2,2 | 2,9 | 1 | -64,7 |
Assets | 12,1 | 11,4 | 14,8 | 29,4 |
Net profit (loss) | 1,9 | 2 | 1,7 | -16,2 |
Cash | 0,7 | 0,1 | 0,1 | -32,2 |
Net income from sale | 10,2 | 21,3 | 33,9 | 59,2 |
Liabilities and provisions for liabilities | 10,1 | 7,7 | 10 | 30 |
Working assets | 11,1 | 7,4 | 5,2 | -29,3 |
Depreciation | 0,4 | 0,2 | 0,5 | 174,7 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 52,7 | 34,5 | -18,2 |
Equity capital to total assets | 16,8 | 32,8 | 32,5 | -0,3 |
Gross profit margin | 21,1 | 13,1 | 5,2 | -7,9 |
EBITDA Margin | 25,1 | 14,4 | 4,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 59 | 68 | 9 |
Current financial liquidity indicator | 1.103761076927185 | 0.9600075483322144 | 0.5219300389289856 | -0,5 |
Net dept to EBITDA | -0.2581520974636078 | 0.0712025985121727 | 2.026613473892212 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane