62.03.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 1367,9 |
Gross profit (loss) | 0 | -0 | 0,1 | 1088,2 |
EBITDA | 0 | -0 | 0,1 | 1181,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -34,3 |
Other operating costs | 0 | 0 | 0 | 212,3 |
Equity capital | 0,5 | 0,4 | 0,6 | 27 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 1157,3 |
Assets | 0,5 | 0,6 | 0,6 | 13,7 |
Net profit (loss) | 0 | -0 | 0,1 | 995,4 |
Cash | 0,2 | 0,1 | 0,1 | 60,6 |
Net income from sale | 1,1 | 1,2 | 1,4 | 17,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -34,3 |
Working assets | 0,5 | 0,6 | 0,6 | 13,7 |
Other income costs | 0,1 | 0 | 0 | 871,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,7 | -3 | 21,3 | 24,3 |
Equity capital to total assets | 85,2 | 78,3 | 87,4 | 9,1 |
Gross profit margin | 4,4 | -1,1 | 9,4 | 10,5 |
EBITDA Margin | 4,4 | -1 | 9,5 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 38 | 21 | -17 |
Current financial liquidity indicator | 7.25559663772583 | 4.597971439361572 | 7.9536237716674805 | 3,4 |
Net dept to EBITDA | -3.0253841876983643 | 6.106769561767578 | -0.9756863713264465 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane