62.01.Z - Activities related to programming, IT consulting, and related activities
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
47.41.Z - Retail trade
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 0,9 | -4,2 |
EBITDA | 1 | 1,1 | 1 | -5,6 |
Short time liabilities | 0,3 | 0,9 | 0,9 | -4,1 |
Equity capital | 3,5 | 4,5 | 5,4 | 20,6 |
Operating profit (EBIT) | 0,9 | 1 | 0,9 | -4,1 |
Assets | 4 | 5,8 | 6,6 | 15,1 |
Net profit (loss) | 0,9 | 0 | 0,9 | -∞ |
Cash | 2,6 | 3,8 | 4,9 | 28,5 |
Net income from sale | 10,3 | 10,8 | 10,2 | -6 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 1,2 | -5 |
Working assets | 3,8 | 5,6 | 6,5 | 16,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -17 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 0 | 17,1 | 17,1 |
Equity capital to total assets | 87,8 | 78,3 | 82 | 3,7 |
Gross profit margin | 9,2 | 9 | 9,2 | 0,2 |
EBITDA Margin | 10,1 | 10,2 | 10,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 31 | 31 | 0 |
Current financial liquidity indicator | 7.783872604370117 | 4.435149192810059 | 9.026079177856445 | 4,6 |
Net dept to EBITDA | -2.5380918979644775 | -2.6651852130889893 | -4.757754325866699 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane