62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,4 | 5 | 5,6 | 12,4 |
Gross profit (loss) | 1,6 | 0,8 | 0,5 | -35,6 |
Net profit (loss) | 1,6 | 0,7 | 0,4 | -36,4 |
Cash | 0,4 | 2,1 | 3,8 | 78,5 |
Net income from sale | 6 | 5,3 | 7,1 | 34,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 65,5 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 65,5 |
Equity capital | 4 | 4,7 | 5,1 | 9,1 |
Working assets | 4,3 | 4,9 | 5,3 | 8,1 |
Operating profit (EBIT) | 1,6 | 0,8 | 0,4 | -52,8 |
% | % | % | p.p. | |
Equity capital to total assets | 91,1 | 94,2 | 91,4 | -2,8 |
Gross profit margin | 27,2 | 15,5 | 7,4 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 25 | 5 |
Current financial liquidity indicator | 11.023229598999023 | 16.928102493286133 | 11.065047264099121 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane