62.01.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
58.29.Z - Publishing of other software
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
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
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) | 0,7 | 0,3 | 0,7 | 146,7 |
EBITDA | 0,7 | -35,7 | ||
Short time liabilities | 2,3 | 1,7 | 2,5 | 51,3 |
Equity capital | 0,3 | 0,5 | 1 | 107,1 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,8 | 128,1 |
Assets | 2,8 | 2,3 | 3,9 | 68,6 |
Net profit (loss) | 0,7 | 0,3 | 0,7 | 192,9 |
Cash | 0,3 | 0 | 0 | -23,4 |
Net income from sale | 7,4 | 8,4 | 10,6 | 26 |
Liabilities and provisions for liabilities | 2,5 | 1,8 | 2,9 | 58 |
Working assets | 2,7 | 2,2 | 3,9 | 76,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 257,2 | 50,4 | 71,3 | 20,9 |
Equity capital to total assets | 9,4 | 21,7 | 26,7 | 5 |
Gross profit margin | 10,1 | 3,6 | 7 | 3,4 |
EBITDA Margin | 9,9 | -9,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 73 | 88 | 15 |
Current financial liquidity indicator | 1.0970324277877808 | 1.318297028541565 | 1.4540187120437622 | 0,2 |
Net dept to EBITDA | -0.4397520422935486 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane