58.29.Z - Publishing of other software
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
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
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,1 | |||
Gross profit (loss) | 0,6 | 0,5 | -19,4 | |
EBITDA | 278 | |||
Short time liabilities | -46,5 | |||
Income tax | 0 | 0 | 0 | |
Other operating costs | 8401,7 | |||
Equity capital | 0 | 2,4 | -∞ | |
Operating profit (EBIT) | 371,2 | |||
Assets | 1,5 | 2,3 | 3,1 | 35,3 |
Net profit (loss) | 0 | 0,6 | 0,5 | -19,4 |
Cash | -100 | |||
Net income from sale | 248,9 | |||
Liabilities and provisions for liabilities | 0 | 0,7 | -∞ | |
Working assets | 0 | 1,6 | -∞ | |
Other income costs | 167 | |||
Basic operational activity income | 0 | 3,3 | -∞ | |
Depreciation | 45,9 | |||
% | % | % | p.p. | |
Profitability of capital | 19,3 | -43,8 | ||
Equity capital to total assets | 0 | 76,7 | 76,7 | |
Gross profit margin | 13,8 | -25,4 | ||
EBITDA Margin | 3,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -99 | |||
Current financial liquidity indicator | 8,6 | |||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane