62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 1,3 | 211,5 |
EBITDA | 0,4 | 0,5 | 1,4 | 202,9 |
Short time liabilities | 1,4 | 2,3 | 6,4 | 184 |
Equity capital | 2,7 | 3,1 | 4,2 | 35,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,4 | 208,4 |
Assets | 5 | 6 | 12 | 98 |
Net profit (loss) | 0,2 | 0,4 | 1,1 | 192,7 |
Cash | 3,1 | 4,1 | 0,3 | -93,5 |
Net income from sale | 6 | 8,3 | 17,3 | 107,9 |
Liabilities and provisions for liabilities | 2,3 | 3 | 7,8 | 162,6 |
Working assets | 4,9 | 5,9 | 11,7 | 97,7 |
Depreciation | 0 | 0 | 0 | -43,1 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 12 | 26 | 14 |
Equity capital to total assets | 53,7 | 50,8 | 34,8 | -16 |
Gross profit margin | 5,3 | 4,9 | 7,3 | 2,4 |
EBITDA Margin | 6 | 5,4 | 7,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 99 | 135 | 36 |
Current financial liquidity indicator | 2.096299171447754 | 5.6775431632995605 | 1.5341860055923462 | -4,2 |
Net dept to EBITDA | -8.520508766174316 | -9.072282791137695 | -0.19432277977466583 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane