64.19.Z - Other monetary intermediation
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 306,2 | -21,7 | 18,7 | 186 |
EBITDA | -288,8 | -456,7 | -604,1 | -32,3 |
Short time liabilities | 16,5 | 6,4 | 112,7 | 1662,7 |
Equity capital | 351,6 | 325,5 | 337,6 | 3,7 |
Operating profit (EBIT) | -382,5 | -553,7 | -633,8 | -14,5 |
Assets | 391 | 508,5 | 581,7 | 14,4 |
Net profit (loss) | 248,6 | -21,7 | 12 | 155,3 |
Cash | 184,9 | 365,4 | 338,4 | -7,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 37,4 | 182,9 | 244,2 | 33,5 |
Working assets | 345,5 | 440,1 | 441 | 0,2 |
Depreciation | 93,7 | 97 | 29,7 | -69,4 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | -6,7 | 3,6 | 10,3 |
Equity capital to total assets | 89,9 | 64 | 58 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 20.97654151916504 | 68.81599426269531 | 3.9113430976867676 | -64,9 |
Net dept to EBITDA | 0.5674606561660767 | 0.4135683476924896 | 0.16671046614646912 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane