62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,5 | -42,3 |
EBITDA | 0,6 | 0,7 | 0,5 | -31,5 |
Short time liabilities | 1,5 | 0,2 | 0,4 | 105,6 |
Equity capital | 0,9 | 0,5 | 0,7 | 30,8 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,5 | -31,5 |
Assets | 2,4 | 0,7 | 1,1 | 49,3 |
Net profit (loss) | 0,8 | 0,8 | 0,5 | -43,9 |
Cash | 0,4 | 0,4 | 0,7 | 79,4 |
Net income from sale | 3,2 | 4,3 | 3,3 | -22 |
Liabilities and provisions for liabilities | 1,5 | 0,2 | 0,4 | 104,6 |
Working assets | 2,3 | 0,7 | 1,1 | 49,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,5 | 156,6 | 67,1 | -89,5 |
Equity capital to total assets | 38,9 | 75 | 65,7 | -9,3 |
Gross profit margin | 26,5 | 19,7 | 14,6 | -5,1 |
EBITDA Margin | 19 | 16,5 | 14,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 15 | 39 | 24 |
Current financial liquidity indicator | 1.5299832820892334 | 3.998249053955078 | 2.9179434776306152 | -1,1 |
Net dept to EBITDA | -0.6964492201805115 | -0.556286633014679 | -1.457945466041565 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane