62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 37 |
Gross profit (loss) | 1 | 1 | 2,3 |
EBITDA | 0,8 | 1,1 | 37,9 |
Short time liabilities | 2,3 | 5,6 | 138,6 |
Other operating costs | 0 | 0 | 24,6 |
Equity capital | 1,8 | 2,5 | 44,2 |
Operating profit (EBIT) | 0,8 | 1,1 | 37,9 |
Assets | 4,1 | 8,2 | 100 |
Net profit (loss) | 0,8 | 0,8 | 1,8 |
Cash | 0,2 | 1 | 520,9 |
Net income from sale | 28 | 27,1 | -3,4 |
Liabilities and provisions for liabilities | 2,3 | 5,7 | 141,8 |
Working assets | 4,1 | 8,2 | 100 |
Other income costs | 0 | 0 | 591,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 45,2 | 31,9 | -13,3 |
Equity capital to total assets | 42,8 | 30,8 | -12 |
Gross profit margin | 3,5 | 3,7 | 0,2 |
EBITDA Margin | 2,8 | 4 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 76 | 45 |
Current financial liquidity indicator | 1.7473288774490356 | 1.4650282859802246 | -0,2 |
Net dept to EBITDA | -0.09006205946207047 | -0.956803023815155 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane