62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
78 - Employment activities
82.1 - Office administrative support activities, including related services
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,1 | 2 | -6,1 |
Gross profit (loss) | 0,5 | 1,7 | 1,6 | -4,8 |
EBITDA | 0,5 | 1,8 | 2 | 8,4 |
Short time liabilities | 2 | 4,6 | 2,9 | -36,9 |
Other operating costs | 0 | 0,5 | 0 | -98,9 |
Equity capital | 0,5 | 1,9 | 3,4 | 78,7 |
Operating profit (EBIT) | 0,5 | 1,8 | 2 | 7,7 |
Assets | 2,4 | 6,5 | 6,3 | -3,1 |
Net profit (loss) | 0,4 | 1,4 | 1,3 | -8,7 |
Cash | 0,5 | 0,3 | 0,7 | 175,8 |
Net income from sale | 8 | 20 | 26,9 | 34,2 |
Liabilities and provisions for liabilities | 2 | 4,6 | 2,9 | -36,9 |
Working assets | 2,4 | 5,5 | 6,3 | 14,8 |
Other income costs | 0 | 0,3 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 92,7 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 74,8 | 38,2 | -36,6 |
Equity capital to total assets | 19,6 | 29,3 | 53,9 | 24,6 |
Gross profit margin | 5,7 | 8,6 | 6,1 | -2,5 |
EBITDA Margin | 6,5 | 9,2 | 7,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 83 | 39 | -44 |
Current financial liquidity indicator | 1.2403770685195923 | 1.1934372186660767 | 2.170867443084717 | 1 |
Net dept to EBITDA | -0.37177014350891113 | -0.0571388341486454 | 0.24589471518993378 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane