33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
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
73.12.C - Advertising through mass media
74.30.Z - Translation and interpretation activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,2 | 3,3 | 183,5 |
Gross profit (loss) | 0,1 | 1 | 3,3 | 213,4 |
EBITDA | 0,2 | 1,1 | 3,4 | 206,4 |
Short time liabilities | 1,6 | 3,2 | 2,2 | -31 |
Other operating costs | 0,5 | 1,3 | 0,9 | -29,7 |
Equity capital | 1,7 | 2,5 | 5 | 102,5 |
Operating profit (EBIT) | 0,1 | 1,1 | 3,4 | 205,2 |
Assets | 3,3 | 5,7 | 7,3 | 27 |
Net profit (loss) | 0,1 | 0,8 | 2,6 | 213,9 |
Cash | 0,4 | 1 | 3,4 | 220,7 |
Net income from sale | 5,5 | 8,9 | 17,9 | 101,5 |
Liabilities and provisions for liabilities | 1,6 | 3,2 | 2,2 | -31 |
Working assets | 3,3 | 5,7 | 7,2 | 25,7 |
Other income costs | 0,5 | 1,2 | 1 | -18,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 32,7 | 50,6 | 17,9 |
Equity capital to total assets | 50,9 | 43,4 | 69,2 | 25,8 |
Gross profit margin | 1,9 | 11,7 | 18,2 | 6,5 |
EBITDA Margin | 2,7 | 12,5 | 19 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 134 | 46 | -88 |
Current financial liquidity indicator | 2.035126209259033 | 1.7664003372192383 | 3.215689182281494 | 1,4 |
Net dept to EBITDA | 1.9925264120101929 | -0.3825996518135071 | -0.9861326217651367 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane