62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
62.02.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,1 | -7,8 | 5,9 | 175,4 |
EBITDA | 6,1 | -7,8 | 5,9 | 175,4 |
Short time liabilities | 5,7 | 1 | 13,5 | 1314,3 |
Equity capital | 11,8 | 4 | 9,1 | 126,8 |
Operating profit (EBIT) | 6,1 | -7,8 | 5,9 | 175,4 |
Assets | 17,5 | 5 | 22,6 | 355,6 |
Net profit (loss) | 5,8 | -7,8 | 5,7 | 173,1 |
Cash | 11,3 | 4,6 | 7,6 | 65,4 |
Liabilities and provisions for liabilities | 5,7 | 1 | 13,5 | 1314,3 |
Net income from sale | 50,6 | 78,2 | 111,1 | 42 |
Working assets | 17,5 | 5 | 22,6 | 355,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | -195,7 | 63,1 | 258,8 |
Equity capital to total assets | 67,7 | 80,9 | 40,3 | -40,6 |
Gross profit margin | 12 | -10 | 5,3 | 15,3 |
EBITDA Margin | 12 | -10 | 5,3 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 4 | 44 | 40 |
Current financial liquidity indicator | 3.0935451984405518 | 5.19711446762085 | 1.6741832494735718 | -3,5 |
Net dept to EBITDA | -1.8551114797592163 | 0.5847371816635132 | -1.282169222831726 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane