46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
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
62.09.Z - Activities related to programming, IT consulting, and related activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,1 | -0,1 | -109,8 |
EBITDA | -2,3 | 3 | 0,2 | -94,1 |
Short time liabilities | 5,7 | 6 | 15,1 | 152,9 |
Equity capital | 1,3 | 1,5 | 0,5 | -64,5 |
Operating profit (EBIT) | -2,8 | 3 | 0,2 | -94,3 |
Assets | 15,1 | 17 | 20,1 | 18,3 |
Net profit (loss) | -1 | 0,2 | -1 | -512,5 |
Cash | 7,9 | 7,8 | 15,8 | 103,1 |
Liabilities and provisions for liabilities | 13,8 | 15,5 | 19,6 | 26,5 |
Net income from sale | 21,9 | 33,4 | 20,5 | -38,6 |
Working assets | 13,5 | 15,1 | 19,1 | 26,2 |
Depreciation | 0,5 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -78 | 15,7 | -182,8 | -198,5 |
Equity capital to total assets | 8,6 | 9,1 | 2,7 | -6,4 |
Gross profit margin | -3 | -0,2 | -0,7 | -0,5 |
EBITDA Margin | -10,4 | 9,1 | 0,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 65 | 268 | 203 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane