62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,3 | -36,1 | 158,7 | 540,1 |
Gross profit (loss) | 9,3 | -34,5 | 154 | 546,9 |
EBITDA | 57,1 | -28,4 | 180,2 | 735,1 |
Short time liabilities | 69,9 | 17,2 | 155,5 | 805,3 |
Other operating costs | 0 | 0 | 4,5 | 61 689 |
Equity capital | 135,2 | 100,7 | 240,9 | 139,1 |
Operating profit (EBIT) | 9,3 | -36,1 | 154,2 | 527,5 |
Assets | 205,1 | 117,9 | 396,4 | 236,1 |
Net profit (loss) | 8,4 | -34,5 | 140,1 | 506,5 |
Cash | 72,3 | 87,8 | 284,5 | 223,9 |
Net income from sale | 324,6 | 167,4 | 919,7 | 449,3 |
Liabilities and provisions for liabilities | 69,9 | 17,2 | 155,5 | 805,3 |
Working assets | 197,4 | 117,9 | 377,6 | 220,2 |
Other income costs | 0 | 0 | 0 | 125 |
Depreciation | 47,8 | 7,7 | 26 | 237,7 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -34,2 | 58,2 | 92,4 |
Equity capital to total assets | 65,9 | 85,4 | 60,8 | -24,6 |
Gross profit margin | 2,9 | -20,6 | 16,7 | 37,3 |
EBITDA Margin | 17,6 | -16,9 | 19,6 | 36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 37 | 62 | 25 |
Current financial liquidity indicator | 2.824139356613159 | 6.866450786590576 | 2.4288034439086914 | -4,5 |
Net dept to EBITDA | -1.266434669494629 | 3.0953736305236816 | -1.5789010524749756 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane