47.91.Z - Intermediary retail sale, non-specialized
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
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
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,7 | 1,4 | 94,3 |
Gross profit (loss) | 0,8 | 0,8 | 1,4 | 85,4 |
EBITDA | 0,9 | 0,8 | 1,4 | 79,3 |
Short time liabilities | 2 | 2,7 | 2 | -28,3 |
Other operating costs | 0,3 | 0 | 0 | 3542,3 |
Equity capital | 2 | 2,1 | 3,2 | 53,8 |
Operating profit (EBIT) | 0,8 | 0,7 | 1,4 | 87,4 |
Assets | 4 | 4,9 | 5,2 | 6 |
Net profit (loss) | 0,7 | 0,6 | 1,1 | 89,3 |
Cash | 1,5 | 1,9 | 2,5 | 29,6 |
Net income from sale | 22,1 | 27 | 29,3 | 8,5 |
Liabilities and provisions for liabilities | 2 | 2,8 | 2 | -29,9 |
Working assets | 3,4 | 4,2 | 4,4 | 4,4 |
Other income costs | 0,3 | 0 | 0 | -71,1 |
Depreciation | 0 | 0 | 0 | -75,8 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 28,4 | 35 | 6,6 |
Equity capital to total assets | 49,8 | 42,9 | 62,2 | 19,3 |
Gross profit margin | 3,7 | 2,8 | 4,8 | 2 |
EBITDA Margin | 3,9 | 2,9 | 4,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 37 | 24 | -13 |
Current financial liquidity indicator | 1.700295329093933 | 1.5466382503509521 | 2.2502708435058594 | 0,8 |
Net dept to EBITDA | -1.7276581525802612 | -2.478959083557129 | -1.7919838428497314 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane