62.01.Z - Activities related to programming, IT consulting, and related activities
46.51 - Wholesale trade
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,1 | 9 |
EBITDA | 1,1 | 1,3 | 13,9 |
Short time liabilities | 1,9 | 2,6 | 37,1 |
Equity capital | 0,9 | 1,8 | 95,2 |
Operating profit (EBIT) | 1 | 1,1 | 10,4 |
Assets | 3,2 | 4,5 | 41,5 |
Net profit (loss) | 0,9 | 0,9 | -3,2 |
Cash | 0,6 | 1,2 | 86,6 |
Net income from sale | 4,8 | 25,4 | 429,6 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 18,5 |
Working assets | 3,1 | 4,3 | 38,3 |
Depreciation | 0,1 | 0,1 | 52,8 |
% | % | p.p. | |
Profitability of capital | 98,4 | 48,8 | -49,6 |
Equity capital to total assets | 30 | 41,3 | 11,3 |
Gross profit margin | 21,3 | 4,4 | -16,9 |
EBITDA Margin | 23,2 | 5 | -18,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 145 | 38 | -107 |
Current financial liquidity indicator | 1.6453227996826172 | 1.659285545349121 | 0,1 |
Net dept to EBITDA | -0.2885821461677551 | -0.5200830698013306 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane