18.20.Z - Reproduction of recorded media
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 8,5 | 5,9 | -30,3 |
EBITDA | 5,7 | 8,3 | 9 | 8,5 |
Short time liabilities | 9,1 | 14,1 | 24,7 | 75,3 |
Equity capital | 9,8 | 14,2 | 13,7 | -3,4 |
Operating profit (EBIT) | 4,2 | 6,5 | 7,1 | 9 |
Assets | 33,9 | 44,2 | 75,2 | 70,1 |
Net profit (loss) | 2,4 | 6,6 | 4 | -39,1 |
Cash | 0,7 | 0,5 | 0,8 | 56,4 |
Liabilities and provisions for liabilities | 24,1 | 30,1 | 61,5 | 104,7 |
Net income from sale | 102,3 | 116,1 | 170,1 | 46,5 |
Working assets | 28,4 | 37,8 | 64,7 | 71,4 |
Depreciation | 1,5 | 1,8 | 1,9 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 46,6 | 29,4 | -17,2 |
Equity capital to total assets | 28,8 | 32 | 18,2 | -13,8 |
Gross profit margin | 3,2 | 7,3 | 3,5 | -3,8 |
EBITDA Margin | 5,6 | 7,2 | 5,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 44 | 53 | 9 |
Current financial liquidity indicator | 1.2712807655334473 | 1.2752158641815186 | 1.063063144683838 | -0,2 |
Net dept to EBITDA | -0.07665279507637024 | -0.0332961231470108 | -0.06802978366613388 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane