62.02.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 1,6 | -33,4 | |
Gross profit (loss) | 0,7 | 2,4 | 1,4 | -42,5 |
EBITDA | 2,4 | 1,5 | -37,3 | |
Short time liabilities | 0 | 0,3 | -∞ | |
Other operating costs | 0 | 0,2 | 1791,9 | |
Income tax | 0,1 | 48,5 | ||
Equity capital | 1,4 | 3,3 | 4,2 | 26,6 |
Operating profit (EBIT) | 2,4 | 1,5 | -37,3 | |
Assets | 2,6 | 7,2 | 5,1 | -29,7 |
Net profit (loss) | 0,6 | 1,9 | 1,1 | -44,1 |
Cash | 0 | 0 | 0 | |
Net income from sale | 11,9 | 13 | 8,8 | |
Liabilities and provisions for liabilities | 1,3 | 3,9 | 0,9 | -77 |
Working assets | 2,6 | 7,2 | 3,2 | -56,5 |
Other income costs | 0 | 0,1 | 1170,5 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 8,3 | 150,5 | ||
% | % | % | p.p. | |
Profitability of capital | 45,5 | 58,4 | 25,8 | -32,6 |
Equity capital to total assets | 52,2 | 45,6 | 82,2 | 36,6 |
Gross profit margin | 8,2 | 20 | 10,6 | -9,4 |
EBITDA Margin | 20 | 11,5 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9 | 9 | |
Current financial liquidity indicator | 10.153467178344727 | |||
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane