62.01.Z - Activities related to programming, IT consulting, and related activities
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | 76,9 | 37,2 | -51,6 |
EBITDA | -2,9 | 94,9 | ||
Short time liabilities | 37,7 | 31,4 | 30,1 | -4,2 |
Equity capital | 61,5 | 138,3 | 174,3 | 26 |
Operating profit (EBIT) | -5,2 | 77,1 | 33 | -57,2 |
Assets | 99,2 | 177,1 | 204,3 | 15,4 |
Net profit (loss) | 0,8 | 76,9 | 35,9 | -53,3 |
Cash | 38,4 | 151,1 | 156,1 | 3,3 |
Net income from sale | 478 | 588,1 | 696,1 | 18,4 |
Liabilities and provisions for liabilities | 37,7 | 31,4 | 30,1 | -4,2 |
Working assets | 99,2 | 177,1 | 204,3 | 15,4 |
Depreciation | 2,2 | -82,3 | ||
% | % | % | p.p. | |
Profitability of capital | 1,3 | 55,6 | 20,6 | -35 |
Equity capital to total assets | 62 | 78,1 | 85,3 | 7,2 |
Gross profit margin | 0,2 | 13,1 | 5,3 | -7,8 |
EBITDA Margin | -0,6 | 16,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 20 | 16 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane