63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.52.Z - Wholesale trade
47.42.Z - Retail trade
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
62.03.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
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,3 | -10,1 | 38,7 | 482,5 |
EBITDA | 34 | -5 | 43,5 | 970 |
Short time liabilities | 76,4 | 81,7 | 79,5 | -2,7 |
Equity capital | 174,6 | 164,5 | 200 | 21,6 |
Operating profit (EBIT) | 34 | -5 | 43,5 | 970 |
Assets | 251 | 246,2 | 279,5 | 13,5 |
Net profit (loss) | 29 | -10,1 | 35,5 | 450,8 |
Cash | 4,4 | 1,2 | 26,1 | 2148,3 |
Liabilities and provisions for liabilities | 76,4 | 81,7 | 79,5 | -2,7 |
Net income from sale | 278,4 | 326,1 | 341,3 | 4,7 |
Working assets | 251 | 246,2 | 279,5 | 13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | -6,1 | 17,7 | 23,8 |
Equity capital to total assets | 69,6 | 66,8 | 71,6 | 4,8 |
Gross profit margin | 11,6 | -3,1 | 11,3 | 14,4 |
EBITDA Margin | 12,2 | -1,5 | 12,8 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 91 | 85 | -6 |
Current financial liquidity indicator | 3.285576820373535 | 3.0139782428741455 | 3.515103816986084 | 0,5 |
Net dept to EBITDA | 1.310958981513977 | -10.829999923706055 | 0.3737904727458954 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane