62.09.Z - Activities related to programming, IT consulting, and related activities
46.66.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
70.2 - Business and management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,7 | 40,3 |
EBITDA | 0,4 | 0,5 | 0,7 | 36,8 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 73,2 |
Equity capital | 2,6 | 2,9 | 3,4 | 16,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 36,8 |
Assets | 5,5 | 5,8 | 7,2 | 23,3 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 32,4 |
Cash | 0,3 | 0,8 | 0,4 | -48 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 3,7 | 29,8 |
Net income from sale | 9,4 | 11,2 | 15,3 | 36,8 |
Working assets | 5,1 | 5,4 | 6,6 | 23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 12,7 | 14,4 | 1,7 |
Equity capital to total assets | 46,5 | 50,6 | 48 | -2,6 |
Gross profit margin | 4,7 | 4,6 | 4,8 | 0,2 |
EBITDA Margin | 4,8 | 4,8 | 4,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 10 | 2 |
Current financial liquidity indicator | 3.198925018310547 | 3.5725808143615723 | 3.5171051025390625 | -0,1 |
Net dept to EBITDA | -0.7725304961204529 | -1.5063364505767822 | -0.5723781585693359 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane