62.09.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,7 | 178,8 |
EBITDA | 0,4 | 0,3 | 0,8 | 136,4 |
Short time liabilities | 0,1 | 7,3 | 0,4 | -95 |
Equity capital | 0,9 | 0,6 | 1 | 65,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,7 | 176,6 |
Assets | 1 | 7,9 | 1,4 | -82,4 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 175,1 |
Cash | 0,6 | 0,1 | 0,7 | 443,8 |
Liabilities and provisions for liabilities | 0,1 | 7,3 | 0,4 | -95 |
Net income from sale | 1 | 7,2 | 3,4 | -52,2 |
Working assets | 0,8 | 7,6 | 1,2 | -84,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 37,2 | 62 | 24,8 |
Equity capital to total assets | 92,5 | 7,9 | 73,8 | 65,9 |
Gross profit margin | 26,1 | 3,6 | 20,8 | 17,2 |
EBITDA Margin | 34,7 | 4,8 | 23,9 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 370 | 39 | -331 |
Current financial liquidity indicator | 10.492513656616211 | 1.047039270401001 | 3.317269802093506 | 2,3 |
Net dept to EBITDA | -1.75050687789917 | -0.3468480110168457 | -0.7979338765144348 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane