62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
26.30.Z - Manufacture of (tele)communication equipment
47 - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,9 | 7,7 | 10,3 | 33,8 |
Gross profit (loss) | -13 | 7,7 | 9,3 | 21,4 |
EBITDA | -13 | 7,7 | 9,3 | 21,4 |
Short time liabilities | 18,3 | 22,2 | 22,6 | 2 |
Other operating costs | 0,1 | 0 | 1,1 | 131 175 |
Equity capital | 43,4 | 51,1 | 59,9 | 17,3 |
Operating profit (EBIT) | -13 | 7,7 | 9,3 | 21,4 |
Assets | 61,7 | 73,2 | 82,5 | 12,7 |
Net profit (loss) | -13,1 | 6,6 | 8,8 | 33,6 |
Cash | 2,4 | 5,1 | 5 | -1,8 |
Liabilities and provisions for liabilities | 18,3 | 22,2 | 22,6 | 2 |
Net income from sale | 55,8 | 80,5 | 94 | 16,7 |
Working assets | 61,7 | 73,2 | 82,5 | 12,7 |
Other income costs | 0 | 0 | 0,1 | 7307,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,1 | 13 | 14,8 | 1,8 |
Equity capital to total assets | 70,4 | 69,7 | 72,6 | 2,9 |
Gross profit margin | -23,2 | 9,5 | 9,9 | 0,4 |
EBITDA Margin | -23,2 | 9,5 | 9,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 100 | 88 | -12 |
Current financial liquidity indicator | 3.374363899230957 | 3.305022716522217 | 3.6518635749816895 | 0,4 |
Net dept to EBITDA | -1.0097389221191406 | 1.3618693351745605 | 1.1319705247879028 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane