62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41 - Retail trade
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
77.33 - Rental and leasing of office machinery and equipment, including computers
95.11 - 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) | 0,2 | 0,1 | 1,1 | 772,4 |
EBITDA | 0,2 | 0,1 | 1,2 | 792,7 |
Short time liabilities | 1,3 | 1 | 1,6 | 57,2 |
Equity capital | 0,8 | 0,7 | 1,6 | 134 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,2 | 810,2 |
Assets | 7,2 | 8,9 | 10,6 | 19,6 |
Net profit (loss) | 0,2 | 0,1 | 0,9 | 650,1 |
Cash | 1,7 | 1,7 | 0,8 | -52,7 |
Net income from sale | 7 | 6,6 | 10,4 | 57,6 |
Liabilities and provisions for liabilities | 6,4 | 8,2 | 9 | 10,1 |
Working assets | 7,2 | 8,8 | 10,5 | 19,1 |
Depreciation | 0 | 0 | 0 | 124,5 |
% | % | % | p.p. | |
Profitability of capital | 23 | 17,9 | 57,3 | 39,4 |
Equity capital to total assets | 10,7 | 7,7 | 15 | 7,3 |
Gross profit margin | 2,5 | 2 | 10,9 | 8,9 |
EBITDA Margin | 2,8 | 2 | 11,3 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 55 | 55 | 0 |
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane