62.02.Z - Activities related to programming, IT consulting, and related activities
26.40.Z - Manufacture of electronic consumer products
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 275 |
EBITDA | 0,2 | -0,1 | 0,2 | 327 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 75,2 |
Equity capital | 0,7 | 0,6 | 0,7 | 35,3 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 275,1 |
Assets | 0,8 | 0,7 | 1,1 | 44,5 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 253,1 |
Cash | 0,3 | 0,5 | 0,8 | 55,4 |
Net income from sale | 1,4 | 1,3 | 2 | 53,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 73,1 |
Working assets | 0,7 | 0,7 | 1 | 49,9 |
Depreciation | 0 | 0 | 0 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 30 | -23,1 | 26,1 | 49,2 |
Equity capital to total assets | 89,3 | 75,6 | 70,8 | -4,8 |
Gross profit margin | 15,1 | -9,7 | 11,1 | 20,8 |
EBITDA Margin | 16 | -8,1 | 12,1 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 49 | 56 | 7 |
Current financial liquidity indicator | 9.167259216308594 | 3.9234297275543213 | 3.3571937084198 | -0,5 |
Net dept to EBITDA | -1.3905507326126099 | 4.589219093322754 | -3.15516996383667 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane