62.03.Z - Activities related to programming, IT consulting, and related activities
46.52.Z - Wholesale 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,7 | 68,6 |
EBITDA | 0,4 | 0,6 | 0,9 | 52,4 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -9,3 |
Equity capital | 0,9 | 1,3 | 1,9 | 49,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,8 | 63,2 |
Assets | 1,2 | 2,7 | 3 | 11,3 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 68 |
Cash | 0,5 | 0,3 | 1,1 | 306,8 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 1,1 | -23,7 |
Net income from sale | 5,4 | 7,3 | 8,1 | 10,9 |
Working assets | 1,1 | 1,3 | 1,7 | 34 |
Depreciation | 0 | 0,1 | 0,1 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 29,4 | 33 | 3,6 |
Equity capital to total assets | 76,4 | 47,9 | 64,3 | 16,4 |
Gross profit margin | 7,9 | 5,8 | 8,8 | 3 |
EBITDA Margin | 7,9 | 8,3 | 11,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 22 | -5 |
Current financial liquidity indicator | 3.733830213546753 | 2.354661464691162 | 3.477759838104248 | 1,1 |
Net dept to EBITDA | -1.1377068758010864 | 0.9685925841331482 | -0.5996599197387695 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane