62.01.Z - Computer programming activities
45.11.Z - Sale of cars and light motor vehicles
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.4 - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,4 | 0,7 | 78 |
EBITDA | 1,1 | 3,2 | 1,4 | -57,6 |
Short time liabilities | 2,8 | 3,4 | 4,4 | 29,2 |
Equity capital | 1 | 1,8 | 2,5 | 37 |
Operating profit (EBIT) | -1 | 0,9 | 1,4 | 56,5 |
Assets | 8 | 8,8 | 8,9 | 1,1 |
Net profit (loss) | -1,1 | 0,2 | 0,2 | -29,2 |
Cash | 0,4 | 0,3 | 0,7 | 156,9 |
Net income from sale | 16,5 | 23,9 | 27,2 | 13,8 |
Liabilities and provisions for liabilities | 7 | 7 | 6,4 | -8,2 |
Working assets | 5,3 | 8,8 | 8,5 | -2,8 |
Depreciation | 2,1 | 2,4 | 0 | -99,7 |
% | % | % | p.p. | |
Profitability of capital | -115,7 | 13,5 | 7 | -6,5 |
Equity capital to total assets | 12,2 | 20,6 | 27,9 | 7,3 |
Gross profit margin | -6,8 | 1,7 | 2,6 | 0,9 |
EBITDA Margin | 6,7 | 13,6 | 5,1 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 52 | 60 | 8 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane