62.01.Z - Computer programming activities
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | 0,7 | -25,6 |
EBITDA | 0,4 | 1 | 0,8 | -23,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 4,4 |
Equity capital | 1,2 | 2,2 | 2,8 | 30,2 |
Operating profit (EBIT) | 0,3 | 1 | 0,8 | -23,8 |
Assets | 1,5 | 2,5 | 3,2 | 26,9 |
Net profit (loss) | 0,3 | 0,9 | 0,7 | -28,1 |
Cash | 0,2 | 1 | 1,5 | 49,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 5,5 |
Net income from sale | 3,2 | 4,7 | 5,1 | 9,5 |
Working assets | 1,4 | 2,3 | 3 | 30 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 42,5 | 23,4 | -19,1 |
Equity capital to total assets | 80,4 | 86,5 | 88,8 | 2,3 |
Gross profit margin | 8,8 | 21,3 | 14,5 | -6,8 |
EBITDA Margin | 12 | 22 | 15,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 26 | 25 | -1 |
Current financial liquidity indicator | 4.483769416809082 | 0,1 | ||
Net dept to EBITDA | -0.6486164927482605 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane