62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,9 | 0,1 | -91,2 |
Gross profit (loss) | 1,6 | 1,3 | 0,2 | -83,2 |
EBITDA | 1,7 | 1,4 | 0,4 | -74 |
Short time liabilities | 1,2 | 1,5 | 0,5 | -64,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 1,4 | 1,4 | 3,1 |
Operating profit (EBIT) | 1,7 | 1,3 | 0,3 | -75,6 |
Assets | 3,2 | 4,2 | 3,1 | -26,3 |
Net profit (loss) | 1,3 | 1 | 0,1 | -94,7 |
Cash | 0,7 | 0,4 | 1 | 136,4 |
Net income from sale | 14,7 | 12,4 | 11,9 | -3,7 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 1,7 | -40,2 |
Working assets | 3 | 4 | 2,9 | -28,4 |
Other income costs | 0,1 | 0,5 | 0,2 | -48 |
Depreciation | 0 | 0 | 0 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 335,7 | 73 | 3,7 | -69,3 |
Equity capital to total assets | 11,7 | 32,2 | 45 | 12,8 |
Gross profit margin | 11 | 10,1 | 1,8 | -8,3 |
EBITDA Margin | 11,6 | 11,1 | 3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 45 | 17 | -28 |
Current financial liquidity indicator | 2.4604594707489014 | 2.6642730236053467 | 5.3558197021484375 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane