62.09.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.41.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 5,7 | 3,1 | -44,6 |
Gross profit (loss) | 2,8 | 5,8 | 3,1 | -45,8 |
EBITDA | 2,8 | 5,8 | 3,2 | -45,9 |
Short time liabilities | 0,9 | 1,5 | 1,1 | -22,3 |
Other operating costs | 0 | 0 | 0 | -28,9 |
Equity capital | 3,4 | 7,2 | 6,7 | -7,1 |
Operating profit (EBIT) | 2,8 | 5,8 | 3,1 | -46 |
Assets | 4,3 | 8,7 | 7,8 | -9,7 |
Net profit (loss) | 2,2 | 4,7 | 2,5 | -46,2 |
Cash | 2,1 | 3,7 | 2,7 | -28,9 |
Net income from sale | 8,1 | 16,7 | 9,8 | -41,4 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,1 | -22,3 |
Working assets | 4,3 | 8,6 | 7,7 | -10,5 |
Other income costs | 0,1 | 0,1 | 0 | -98,4 |
Depreciation | 0 | 0,1 | 0 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 65,8 | 65,2 | 37,7 | -27,5 |
Equity capital to total assets | 78,6 | 83 | 85,4 | 2,4 |
Gross profit margin | 34 | 34,5 | 31,9 | -2,6 |
EBITDA Margin | 34,4 | 34,9 | 32,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 32 | 43 | 11 |
Current financial liquidity indicator | 4.664029598236084 | 5.8561692237854 | 6.752143859863281 | 0,9 |
Net dept to EBITDA | -0.6885507702827454 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane