62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -3,1 | -0,5 | 82,7 |
Gross profit (loss) | -1,5 | -3,7 | -0,8 | 78,8 |
EBITDA | -1,2 | -2,6 | 0,1 | 103 |
Short time liabilities | 4,1 | 6,9 | 3,1 | -55,4 |
Other operating costs | 0 | 0,2 | 0 | -98,7 |
Equity capital | -1,4 | -4,6 | -0,6 | 87,2 |
Operating profit (EBIT) | -1,4 | -3,3 | -0,5 | 84,6 |
Assets | 2,7 | 2,2 | 2,5 | 9,6 |
Net profit (loss) | -1,5 | -3,7 | -0,8 | 78,8 |
Cash | 0,4 | 0,3 | 0,3 | -21,8 |
Net income from sale | 1,6 | 2 | 3,5 | 71,2 |
Liabilities and provisions for liabilities | 4,1 | 6,9 | 3,1 | -55,4 |
Working assets | 1,4 | 1,3 | 2 | 60,1 |
Other income costs | 0 | 0 | 0 | 922,8 |
Depreciation | 0,2 | 0,7 | 0,6 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 111,3 | 81,1 | 133,8 | 52,7 |
Equity capital to total assets | -50,4 | -205 | -24 | 181 |
Gross profit margin | -94,3 | -184,5 | -22,8 | 161,7 |
EBITDA Margin | -76,1 | -129,7 | 2,3 | 132 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 923 | 1236 | 322 | -914 |
Current financial liquidity indicator | 0.33166176080703735 | 0.1829156130552292 | 0.6571093201637268 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane