62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 348,4 |
Gross profit (loss) | 0 | -0 | 0 | 7234,4 |
EBITDA | 0 | -0 | 0 | 7234,4 |
Short time liabilities | 0 | 0 | 0 | 1656,3 |
Other operating costs | 0 | 0 | 0 | 2530,8 |
Equity capital | 0 | 0 | 0 | 134,2 |
Operating profit (EBIT) | 0 | -0 | 0 | 7234,4 |
Assets | 0 | 0 | 0 | 188,7 |
Net profit (loss) | 0 | -0 | 0 | 6638,1 |
Cash | 0 | 0 | 0 | 191,8 |
Net income from sale | 0,1 | 0 | 1 | 5571,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 1656,3 |
Working assets | 0 | 0 | 0 | 188,7 |
Other income costs | 0 | 0 | 0 | 1 058 841,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47 | -2,1 | 57,3 | 59,4 |
Equity capital to total assets | 74,2 | 96,4 | 78,2 | -18,2 |
Gross profit margin | 8,6 | -1,4 | 1,8 | 3,2 |
EBITDA Margin | 8,6 | -1,4 | 1,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 9 | 3 | -6 |
Current financial liquidity indicator | 3.8765556812286377 | 27.952974319458008 | 4.594570159912109 | -23,4 |
Net dept to EBITDA | -2.8310906887054443 | 49.98222351074219 | -2.0440316200256348 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane