62.01.Z - Activities related to programming, IT consulting, and related activities
18.14.Z - Bookbinding and related services
26.20.Z - Manufacture of computers and peripheral equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.41.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 426,7 |
EBITDA | 0 | 0,2 | 0,4 | 87,1 |
Short time liabilities | 0 | 0 | 0,1 | 266,5 |
Equity capital | 2,6 | 2,7 | 2,9 | 10,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 340,4 |
Assets | 2,7 | 2,7 | 3 | 12,1 |
Net profit (loss) | -0 | 0,1 | 0,3 | 375,7 |
Cash | 2,2 | 2,5 | 1,3 | -47,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 266,5 |
Net income from sale | 0,5 | 0,7 | 1 | 42 |
Working assets | 2,4 | 2,5 | 1,5 | -39,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 2,1 | 9,2 | 7,1 |
Equity capital to total assets | 98,4 | 99,2 | 97,4 | -1,8 |
Gross profit margin | -9,3 | 7,7 | 28,6 | 20,9 |
EBITDA Margin | 4,2 | 26 | 34,2 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 11 | 27 | 16 |
Current financial liquidity indicator | 82.02926635742188 | 118.7912368774414 | 19.503196716308594 | -99,3 |
Net dept to EBITDA | -114.07071685791016 | -12.991118431091309 | -3.651660680770874 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane