62.09.Z - Activities related to programming, IT consulting, and related activities
46.51 - Wholesale trade
46.52 - Wholesale trade
47.41 - Retail trade
47.91 - Intermediary retail sale, non-specialized
62.01 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 115,3 |
EBITDA | 0,2 | 0,2 | 0,4 | 99,2 |
Short time liabilities | 0 | 0 | 0,2 | 809,4 |
Equity capital | 0,1 | 0,3 | 0,6 | 105,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 108,7 |
Assets | 0,2 | 0,3 | 0,8 | 142,9 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 121 |
Cash | 0,1 | 0,1 | 0,1 | 2,6 |
Net income from sale | 0,8 | 1,7 | 2,2 | 31 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 809,4 |
Working assets | 0,2 | 0,3 | 0,4 | 23,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 50,6 | 54,4 | 3,8 |
Equity capital to total assets | 88,9 | 94,7 | 80,2 | -14,5 |
Gross profit margin | 19 | 10 | 16,4 | 6,4 |
EBITDA Margin | 20,2 | 10,5 | 16 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 25 | 21 |
Current financial liquidity indicator | 8.99205207824707 | 18.871231079101562 | 2.5678508281707764 | -16,3 |
Net dept to EBITDA | -0.33746007084846497 | -0.4243590235710144 | -0.21870973706245422 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane