62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
62 - Activities related to programming, IT consulting, and related activities
71.2 - Technical testing and analysis
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82 - Office administrative support activities and other business support services
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,1 | -1 | -184,5 |
EBITDA | 1 | 1,9 | 1 | -45,1 |
Short time liabilities | 3,5 | 7,2 | 9,1 | 26,9 |
Equity capital | 5,4 | 6 | 4,6 | -22,2 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,1 | -94,9 |
Assets | 9,5 | 14 | 14,7 | 5 |
Net profit (loss) | 0,4 | 0,9 | -1 | -217,1 |
Cash | 4,2 | 4,5 | 2,7 | -39,9 |
Liabilities and provisions for liabilities | 4,1 | 8 | 10 | 25,2 |
Net income from sale | 33,3 | 57 | 86,9 | 52,4 |
Working assets | 8,5 | 12,5 | 13,7 | 9,9 |
Depreciation | 0,4 | 0,5 | 0,9 | 95,6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 14,4 | -21,6 | -36 |
Equity capital to total assets | 56,9 | 42,7 | 31,6 | -11,1 |
Gross profit margin | 1,5 | 2 | -1,1 | -3,1 |
EBITDA Margin | 3 | 3,2 | 1,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 46 | 38 | -8 |
Current financial liquidity indicator | 2.4253315925598145 | 1.7308261394500732 | 1.499282717704773 | -0,2 |
Net dept to EBITDA | -4.232362747192383 | -2.4169046878814697 | -2.6444103717803955 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane