46.51.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
62.03.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0 | 277,4 |
Gross profit (loss) | 0,1 | 0 | 0 | 34,5 |
EBITDA | 0,1 | 0 | 0 | 43,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0,5 |
Other operating costs | 0 | 0 | 0 | 145,7 |
Equity capital | -0 | 0 | 0,1 | 184,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 43,6 |
Assets | 0,4 | 0,4 | 0,4 | -9,1 |
Net profit (loss) | 0,1 | 0 | 0 | 19 |
Cash | 0,2 | 0,1 | 0,1 | 116 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -20 |
Net income from sale | 1,5 | 1,4 | 2 | 41,4 |
Working assets | 0,4 | 0,4 | 0,4 | -9,1 |
Other income costs | 0,2 | 0 | 0 | -27,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -653 | 154,7 | 64,8 | -89,9 |
Equity capital to total assets | -2,7 | 5,3 | 16,7 | 11,4 |
Gross profit margin | 5,3 | 2,4 | 2,3 | -0,1 |
EBITDA Margin | 5,3 | 2,4 | 2,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 77 | 55 | -22 |
Current financial liquidity indicator | 1.3158389329910278 | 1.361216425895691 | 1.231155276298523 | -0,2 |
Net dept to EBITDA | -0.3041631579399109 | 0.11556541919708252 | -2.8250203132629395 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane