62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
47.19.Z - Retail trade
47.41.Z - Retail trade
62.02.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
63.91.Z - Portal and search engine activities
63.99.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 | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,3 | -61,4 |
EBITDA | 0,1 | 0,7 | 0,4 | -41 |
Short time liabilities | 0 | 0,1 | 0 | -77,9 |
Equity capital | 0,3 | 0,9 | 1,2 | 26 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,4 | -41,9 |
Assets | 0,4 | 1 | 1,2 | 19,9 |
Net profit (loss) | 0,1 | 0,6 | 0,2 | -61 |
Cash | 0,1 | 0,2 | 0,7 | 293,4 |
Net income from sale | 1 | 2,3 | 2,5 | 11,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -77,9 |
Working assets | 0,3 | 0,8 | 1 | 23,7 |
Depreciation | 0 | 0 | 0 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 66,7 | 20,6 | -46,1 |
Equity capital to total assets | 87,8 | 94,1 | 98,9 | 4,8 |
Gross profit margin | 11,4 | 30,8 | 10,6 | -20,2 |
EBITDA Margin | 13,3 | 32,6 | 17,2 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | 2 | -8 |
Current financial liquidity indicator | 5.8583784103393555 | 14.253150939941406 | 79.9322509765625 | 65,6 |
Net dept to EBITDA | -0.8183107972145081 | -0.2524598240852356 | -1.6817688941955566 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane