62.02.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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,2 | -28,3 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -10,1 |
EBITDA | 0,3 | 0,2 | 0,3 | 59,7 |
Short time liabilities | 1,3 | 1,8 | 2,9 | 62,2 |
Other operating costs | 0 | 0,2 | 0 | -81 |
Equity capital | 1,6 | 1,8 | 2,1 | 13,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 48,9 |
Assets | 3 | 3,6 | 5 | 37,5 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -4,9 |
Cash | 0,5 | 0,5 | 0,1 | -81 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,9 | 62 |
Net income from sale | 7,9 | 11 | 11,8 | 7,8 |
Working assets | 3 | 3,6 | 4 | 10,2 |
Other income costs | 0 | 0 | 0 | 152,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16 | 14,4 | 12 | -2,4 |
Equity capital to total assets | 52,1 | 50,7 | 41,9 | -8,8 |
Gross profit margin | 3,6 | 2,7 | 2,3 | -0,4 |
EBITDA Margin | 3,7 | 1,5 | 2,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 59 | 89 | 30 |
Current financial liquidity indicator | 2.3137457370758057 | 2.024901866912842 | 1.3755959272384644 | -0,6 |
Net dept to EBITDA | -1.790497064590454 | -3.0301995277404785 | 2.463409185409546 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane