62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
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) | 0,4 | -0,5 | 3,5 | 843,9 |
EBITDA | 1,7 | 0,6 | 4,2 | 588,1 |
Short time liabilities | 1,6 | 4,9 | 4,5 | -8,1 |
Equity capital | 6,2 | 5,7 | 8,7 | 51,1 |
Operating profit (EBIT) | 0,5 | -0,7 | 4 | 717,1 |
Assets | 9 | 11,4 | 13,2 | 15,6 |
Net profit (loss) | 0,2 | -0,5 | 2,9 | 718,1 |
Cash | 4,1 | 1 | 7,6 | 685 |
Net income from sale | 14,2 | 24,2 | 37,2 | 54 |
Liabilities and provisions for liabilities | 2,8 | 5,7 | 4,5 | -20,2 |
Working assets | 7,8 | 11 | 13 | 18,3 |
Depreciation | 1,2 | 1,3 | 0,2 | -82,1 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -8,3 | 33,8 | 42,1 |
Equity capital to total assets | 68,7 | 50,2 | 65,6 | 15,4 |
Gross profit margin | 2,8 | -2 | 9,5 | 11,5 |
EBITDA Margin | 12 | 2,5 | 11,4 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 74 | 44 | -30 |
Current financial liquidity indicator | 2.8873002529144287 | 1.9260969161987305 | 2.8559958934783936 | 1 |
Net dept to EBITDA | -2.1996991634368896 | -1.3428930044174194 | -1.7971374988555908 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane