62.02.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
62.01.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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
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 | 0,3 | 0,1 | 0,4 | 278,1 |
Gross profit (loss) | 0,4 | 0,1 | 0,5 | 345,3 |
EBITDA | 0,5 | 0,4 | 0,7 | 84,9 |
Short time liabilities | 0,9 | 1 | 1 | -3,5 |
Other operating costs | 0 | 0 | 0 | 25,6 |
Equity capital | 1,6 | 1,7 | 2,2 | 26,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 319,6 |
Assets | 2,5 | 2,7 | 3,2 | 17,4 |
Net profit (loss) | 0,4 | 0,1 | 0,5 | 345,3 |
Cash | 0 | 0 | 0,1 | 48,4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | 1,1 |
Net income from sale | 4,2 | 4,8 | 5,3 | 11,5 |
Working assets | 1,8 | 2,2 | 2,9 | 31,5 |
Other income costs | 0,1 | 0 | 0,1 | 176,3 |
Depreciation | 0,1 | 0,3 | 0,2 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 6,2 | 21,9 | 15,7 |
Equity capital to total assets | 64 | 63 | 68,1 | 5,1 |
Gross profit margin | 10,1 | 2,2 | 8,9 | 6,7 |
EBITDA Margin | 11,9 | 8,3 | 13,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 77 | 66 | -11 |
Current financial liquidity indicator | 1.9974991083145142 | 2.22294020652771 | 3.0305023193359375 | 0,8 |
Net dept to EBITDA | 0.5725845694541931 | 0.7205815315246582 | 0.54942387342453 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane