62.01.Z - Computer programming activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of(tele)communication equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,1 | -61,7 |
EBITDA | 0,6 | 0,3 | 0,2 | -32,4 |
Short time liabilities | 0 | 0 | 0 | -71,7 |
Equity capital | 1,4 | 1,6 | 1,7 | 6,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -19,6 |
Assets | 1,4 | 1,6 | 1,7 | 6,1 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -64 |
Cash | 1,1 | 1,2 | 1,5 | 19,4 |
Net income from sale | 0,6 | 0,4 | 0,2 | -31,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -17,8 |
Working assets | 1,3 | 1,3 | 1,5 | 16,2 |
Depreciation | 0,1 | 0 | 0 | -99,8 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 17,4 | 5,9 | -11,5 |
Equity capital to total assets | 98,2 | 99,3 | 99,5 | 0,2 |
Gross profit margin | 94,2 | 89,1 | 49,5 | -39,6 |
EBITDA Margin | 95,7 | 86,9 | 85,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4 | 2 | -2 |
Current financial liquidity indicator | 54.20558547973633 | 113.3538589477539 | 160.2750701904297 | 46,9 |
Net dept to EBITDA | -1.9218947887420654 | -3.9270412921905518 | -6.9397501945495605 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane