62.03.Z - Activities related to programming, IT consulting, and related activities
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 129,7 | 202,5 | 144 | -28,9 |
EBITDA | 129,6 | 212,9 | 175,2 | -17,7 |
Short time liabilities | 10,6 | 35,1 | 8 | -77,1 |
Equity capital | 141,5 | 257,3 | 386,8 | 50,3 |
Operating profit (EBIT) | 129,6 | 202,5 | 144 | -28,9 |
Assets | 152,1 | 292,4 | 395,1 | 35,1 |
Net profit (loss) | 118 | 183,8 | 129,5 | -29,5 |
Cash | 136,4 | 60,2 | 196,9 | 227 |
Net income from sale | 177,9 | 296,8 | 373,2 | 25,8 |
Liabilities and provisions for liabilities | 10,6 | 35,1 | 8,3 | -76,4 |
Working assets | 152,1 | 146,8 | 280,7 | 91,2 |
Depreciation | 0 | 10,4 | 31,2 | 200 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 71,4 | 33,5 | -37,9 |
Equity capital to total assets | 93 | 88 | 97,9 | 9,9 |
Gross profit margin | 72,9 | 68,2 | 38,6 | -29,6 |
EBITDA Margin | 72,8 | 71,7 | 46,9 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 43 | 8 | -35 |
Current financial liquidity indicator | 14.314308166503906 | 4.183687686920166 | 33.95505905151367 | 29,8 |
Net dept to EBITDA | -1.0524448156356812 | -0.16537722945213318 | -1.123883843421936 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane