62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
61 - Telecommunications
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
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
78 - Employment activities
80 - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 1,4 | 142 |
EBITDA | 0,5 | 0,4 | 0,3 | -14,9 |
Short time liabilities | 4,8 | 8,7 | 6,7 | -23,1 |
Equity capital | 0,6 | 1,1 | 2,4 | 116,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -16,1 |
Assets | 9,7 | 22,6 | 17,8 | -21,4 |
Net profit (loss) | 0,4 | 0,5 | 1,3 | 152 |
Cash | 0 | 0,1 | 0,3 | 331,6 |
Net income from sale | 25,4 | 37,3 | 43,9 | 17,7 |
Liabilities and provisions for liabilities | 9,1 | 21,5 | 15,4 | -28,4 |
Working assets | 8,6 | 5 | 4,7 | -5,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 46,1 | 53,7 | 7,6 |
Equity capital to total assets | 6,1 | 4,8 | 13,3 | 8,5 |
Gross profit margin | 1,8 | 1,6 | 3,3 | 1,7 |
EBITDA Margin | 1,8 | 1 | 0,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 85 | 56 | -29 |
Current financial liquidity indicator | 0.9510591626167297 | 0.23911240696907043 | 0.3242378830909729 | 0,1 |
Net dept to EBITDA | 2.139765739440918 | 3.9543650150299072 | 4.845002174377441 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane