62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
26.20.Z - Manufacture of computers and peripheral equipment
46.66.Z - Wholesale trade
62.02.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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,1 | 0,4 | 9 | 1931,8 |
Gross profit (loss) | 5,1 | 0,4 | 9 | 1935,2 |
EBITDA | 5,1 | 140 | ||
Short time liabilities | 23,6 | 22,3 | 20,8 | -6,5 |
Other operating costs | 0 | 0 | 0 | 11,5 |
Equity capital | -10,9 | -10,4 | -1,4 | 86,3 |
Operating profit (EBIT) | 5,1 | 0,4 | 9 | 1935,2 |
Assets | 12,7 | 11,8 | 19,4 | 63,8 |
Net profit (loss) | 5,1 | 0,4 | 9 | 1935,2 |
Cash | 4,4 | 3,3 | 8,8 | 166,1 |
Net income from sale | 81,1 | 57,5 | 68,9 | 19,9 |
Liabilities and provisions for liabilities | 23,6 | 22,3 | 20,8 | -6,5 |
Working assets | 12,1 | 11,2 | 18,8 | 67,2 |
Other income costs | 0 | 0 | 0 | 7,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -46,5 | -4,2 | -628,9 | -624,7 |
Equity capital to total assets | -85,6 | -88,3 | -7,4 | 80,9 |
Gross profit margin | 6,2 | 0,8 | 13,1 | 12,3 |
EBITDA Margin | 6,2 | 23,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 141 | 110 | -31 |
Current financial liquidity indicator | 0.5139337778091431 | 0.5048466920852661 | 0.9030733704566956 | 0,4 |
Net dept to EBITDA | 3.5855512619018555 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane