62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
46.5 - Wholesale trade of information and communication technology devices
58.2 - Software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.03.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,2 | -0,9 | 3,2 | 438,7 |
Gross profit (loss) | 0,4 | 0,2 | 3,1 | 1932,4 |
EBITDA | 0,6 | 0,2 | 3,6 | 1540 |
Short time liabilities | 0,4 | 0,4 | 0,9 | 138,1 |
Other operating costs | 0 | 0,2 | 0 | -97,5 |
Equity capital | 0,6 | 0,7 | 3,6 | 389,5 |
Operating profit (EBIT) | 0,4 | 0,1 | 3,2 | 2109,5 |
Assets | 1 | 1,1 | 4,7 | 325,6 |
Net profit (loss) | 0,4 | 0,2 | 2,9 | 1779,8 |
Cash | 0,7 | 0,2 | 1,5 | 698,9 |
Net income from sale | 0,5 | 2,4 | 5,2 | 121,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,1 | 202 |
Working assets | 1 | 1,1 | 2,9 | 160,1 |
Other income costs | 2,7 | 1,3 | 0 | -100 |
Depreciation | 0,2 | 0,1 | 0,4 | 399,7 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | 20,7 | 79,6 | 58,9 |
Equity capital to total assets | 59,2 | 65,9 | 75,8 | 9,9 |
Gross profit margin | 88,9 | 6,4 | 58,9 | 52,5 |
EBITDA Margin | 121,1 | 9,2 | 68,1 | 58,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 58 | 63 | 5 |
Current financial liquidity indicator | 2.451936960220337 | 2.934701442718506 | 3.2056963443756104 | 0,3 |
Net dept to EBITDA | -1.191321611404419 | 0.25160083174705505 | -0.3392874002456665 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane