62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0 | -97,9 |
EBITDA | 0,8 | 0,2 | 0 | -91 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 11,8 |
Equity capital | 0,8 | 0,7 | 0,6 | -20,3 |
Operating profit (EBIT) | 0,7 | 0,2 | 0 | -97,7 |
Assets | 1,1 | 1,2 | 1,1 | -8,5 |
Net profit (loss) | 0,7 | 0,2 | 0 | -99,6 |
Cash | 1 | 1 | 0,8 | -19,8 |
Net income from sale | 5,7 | 6,1 | 6,2 | 1,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 10,3 |
Working assets | 1,1 | 1,2 | 1,1 | -9,6 |
Depreciation | 0,1 | 0 | 0 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 87 | 27,2 | 0,1 | -27,1 |
Equity capital to total assets | 69,5 | 61,3 | 53,4 | -7,9 |
Gross profit margin | 13 | 3,8 | 0,1 | -3,7 |
EBITDA Margin | 14,3 | 4,1 | 0,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 29 | 2 |
Current financial liquidity indicator | 3.242853879928589 | 2.51237416267395 | 2.0538787841796875 | -0,4 |
Net dept to EBITDA | -1.2514300346374512 | -4.1621904373168945 | -37.271080017089844 | -33,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane