58 - Publishing activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
33 - Repair and installation of machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
35.1 - Electric power generation, transmission and distribution
43 - Specialised construction activities
46.18.Z - Agents specialised in the sale of other particular products
58.29.Z - Other software publishing
61 - Telecommunications
62 - Computer programming, consultancy and related activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
64.1 - Monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
82.9 - Business support service activities n.e.c.
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,6 | 0,9 | -43 |
Gross profit (loss) | 0,9 | 1,1 | 1,3 | 15,5 |
EBITDA | 1 | 1,4 | 0,9 | -38,7 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -39,9 |
Other operating costs | 0 | 0,2 | 0,1 | -63,2 |
Equity capital | 4,4 | 4,6 | 4,8 | 5,1 |
Operating profit (EBIT) | 0,9 | 1,4 | 0,9 | -39 |
Assets | 4,7 | 5 | 5,1 | 0,8 |
Net profit (loss) | 0,8 | 1 | 1,2 | 24,2 |
Cash | 1,9 | 2,3 | 2,3 | 0,6 |
Net income from sale | 3 | 3 | 2 | -33,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -39,9 |
Working assets | 3,9 | 4,1 | 4,2 | 1,6 |
Other income costs | 0,1 | 0 | 0 | 149,8 |
Depreciation | 0,1 | 0 | 0 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 20,9 | 24,7 | 3,8 |
Equity capital to total assets | 93,4 | 90,6 | 94,4 | 3,8 |
Gross profit margin | 30,5 | 37,1 | 64,3 | 27,2 |
EBITDA Margin | 32,8 | 48,2 | 44,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 58 | 53 | -5 |
Current financial liquidity indicator | 12.420051574707031 | 8.730912208557129 | 14.744982719421387 | 6 |
Net dept to EBITDA | -1.9488250017166138 | -1.5852174758911133 | -2.6014716625213623 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane