62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -55,4 | 11,5 | ||
Gross profit (loss) | -55,6 | 36,4 | 24,9 | -31,8 |
EBITDA | -55,4 | 36,5 | 29,7 | -18,5 |
Short time liabilities | 4,2 | 26,7 | 125,2 | 369,6 |
Other operating costs | 0 | -99,4 | ||
Equity capital | 5,5 | 42 | 66,8 | 59,2 |
Operating profit (EBIT) | -55,4 | 36,5 | 29,7 | -18,5 |
Assets | 49,7 | 118,6 | 252,1 | 112,5 |
Net profit (loss) | -55,6 | 36,4 | 24,9 | -31,8 |
Cash | 4,1 | 83,6 | 176,3 | 110,7 |
Net income from sale | 86,4 | 143,2 | 418,9 | 192,5 |
Liabilities and provisions for liabilities | 44,2 | 76,7 | 185,2 | 141,6 |
Working assets | 49,7 | 118,6 | 251,9 | 112,3 |
Other income costs | 0 | -26,7 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1001,3 | -897,7 | ||
Equity capital to total assets | 11,2 | 35,4 | 26,5 | -8,9 |
Gross profit margin | -64,3 | 25,4 | 5,9 | -19,5 |
EBITDA Margin | -64,1 | 25,5 | 7,1 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | -21 | ||
Current financial liquidity indicator | 11.853818893432617 | 4.449347972869873 | 2.0114457607269287 | -2,4 |
Net dept to EBITDA | 0.07483529299497604 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane