62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.52.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,4 | -105,8 | -95,8 | 9,5 |
EBITDA | -4,9 | -92,7 | -78,7 | 15,1 |
Short time liabilities | 18,4 | 92,3 | 47,6 | -48,4 |
Equity capital | -23 | -128,8 | -224,6 | -74,3 |
Operating profit (EBIT) | -6,9 | -96,3 | -78,7 | 18,3 |
Assets | 48,5 | 176,1 | 52,4 | -70,2 |
Net profit (loss) | -8,4 | -105,8 | -95,8 | 9,5 |
Cash | 36,3 | 32,1 | 11,4 | -64,5 |
Liabilities and provisions for liabilities | 71,5 | 304,9 | 277,1 | -9,1 |
Net income from sale | 33,6 | 270 | 355,6 | 31,7 |
Working assets | 48,3 | 175,8 | 52,2 | -70,3 |
Depreciation | 2,1 | 3,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 82,2 | 42,6 | -39,6 |
Equity capital to total assets | -47,3 | -73,2 | -428,3 | -355,1 |
Gross profit margin | -25,1 | -39,2 | -26,9 | 12,3 |
EBITDA Margin | -14,5 | -34,3 | -22,1 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 125 | 49 | -76 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane