62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52 - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,8 | 0,7 | -9,7 |
Gross profit (loss) | 1,3 | 0,6 | 0,7 | 12,4 |
EBITDA | 1,2 | 0,8 | 0,7 | -8,9 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -7,6 |
Other operating costs | 0 | 0 | 0 | 67,3 |
Equity capital | 3,6 | 2,9 | 3 | 4,3 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,7 | -9,7 |
Assets | 4,2 | 3,8 | 3,9 | 1,5 |
Net profit (loss) | 1,1 | 0,5 | 0,6 | 27,3 |
Cash | 3 | 2,6 | 2,4 | -7,6 |
Net income from sale | 9,7 | 11,5 | 12,6 | 8,7 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -7,6 |
Working assets | 4,2 | 3,8 | 3,8 | -0,7 |
Other income costs | 0 | 0 | 0 | 4863 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 15,9 | 19,4 | 3,5 |
Equity capital to total assets | 86,2 | 76,3 | 78,4 | 2,1 |
Gross profit margin | 13,3 | 5,5 | 5,7 | 0,2 |
EBITDA Margin | 12,7 | 7 | 5,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 28 | 24 | -4 |
Current financial liquidity indicator | 7.255642890930176 | 4.211610794067383 | 4.526666641235352 | 0,3 |
Net dept to EBITDA | -2.30928635597229 | -3.183217763900757 | -3.228611946105957 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane