46.51.Z - Wholesale trade
22.29.Z - Manufacture of rubber and plastic products
46.76.Z - Wholesale trade
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,1 | 0,6 | -69,5 |
EBITDA | 1,6 | 2,4 | 1,3 | -47 |
Short time liabilities | 2,2 | 1,9 | 0,3 | -81,9 |
Equity capital | 4,2 | 5,9 | 6,4 | 8,6 |
Operating profit (EBIT) | 1,6 | 2,1 | 0,6 | -71,8 |
Assets | 8 | 11,2 | 9,6 | -14,4 |
Net profit (loss) | 1,4 | 1,7 | 0,5 | -69,9 |
Cash | 2,3 | 3,2 | 4 | 24,3 |
Net income from sale | 7,4 | 11,2 | 6,8 | -39,6 |
Liabilities and provisions for liabilities | 3,7 | 5,3 | 3,2 | -39,9 |
Working assets | 5,5 | 5,9 | 4,8 | -18,6 |
Depreciation | 0,1 | 0,3 | 0,7 | 114,3 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 28,5 | 7,9 | -20,6 |
Equity capital to total assets | 53 | 52,6 | 66,7 | 14,1 |
Gross profit margin | 21,2 | 18,8 | 9,5 | -9,3 |
EBITDA Margin | 22,2 | 21,5 | 18,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 63 | 19 | -44 |
Current financial liquidity indicator | 1.530860424041748 | 1.1336185932159424 | 1.4748072624206543 | 0,4 |
Net dept to EBITDA | -1.2847565412521362 | -1.2760614156723022 | -3.1073296070098877 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane