62.01.Z - Computer programming activities
32.12.Z - Manufacture of jewellery and related articles
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 218,8 | |||
Gross profit (loss) | -21,5 | 88,2 | 202,9 | 130 |
EBITDA | -21,4 | 91,4 | 230,9 | 152,7 |
Short time liabilities | 17,7 | 24,2 | 18,3 | -24,3 |
Other operating costs | 0 | |||
Equity capital | -86,9 | -5,2 | 179,9 | 3588,5 |
Operating profit (EBIT) | -21,4 | 91,4 | 219,4 | 140,1 |
Assets | 30,1 | 120,9 | 308,5 | 155,1 |
Net profit (loss) | -21,5 | 81,8 | 185,1 | 126,3 |
Cash | 6,3 | 4,9 | 112 | 2183 |
Liabilities and provisions for liabilities | 117,1 | 126,1 | 128,6 | 2 |
Net income from sale | 0 | 141,2 | 340,2 | 140,9 |
Working assets | 30,1 | 120,9 | 269,8 | 123,1 |
Other income costs | 0,5 | |||
Depreciation | 0 | 0 | 11,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,7 | -1585,4 | 102,9 | 1688,3 |
Equity capital to total assets | -288,4 | -4,3 | 58,3 | 62,6 |
Gross profit margin | 62,5 | 59,6 | -2,9 | |
EBITDA Margin | 64,7 | 67,9 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 63 | 20 | -43 |
Current financial liquidity indicator | 1.7073980569839478 | 4.997023582458496 | 14.7329740524292 | 9,7 |
Net dept to EBITDA | -4.347842216491699 | 1.0613865852355957 | -0.0073548490181565285 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane