62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 52,5 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 73,6 |
EBITDA | 0,3 | 0,3 | 0,3 | 5,4 |
Short time liabilities | 2 | 1 | 1,3 | 33,3 |
Other operating costs | 0,1 | 0 | 0 | -86,3 |
Equity capital | 1,6 | 1,7 | 1,9 | 12,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 54,5 |
Assets | 5,3 | 4,1 | 4,2 | 4,5 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 91,2 |
Cash | 0 | -95,4 | ||
Net income from sale | 8,4 | 9,7 | 11,2 | 15,4 |
Liabilities and provisions for liabilities | 3,8 | 2,4 | 2,4 | -1,1 |
Working assets | 5,3 | 4 | 4,1 | 3 |
Other income costs | 0,4 | 0 | 0 | 65,1 |
Depreciation | 0 | 0,1 | 0,1 | -48,4 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 6,6 | 11,2 | 4,6 |
Equity capital to total assets | 29,2 | 41 | 44,2 | 3,2 |
Gross profit margin | 3,3 | 1,4 | 2,2 | 0,8 |
EBITDA Margin | 3,8 | 2,6 | 2,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 38 | 44 | 6 |
Current financial liquidity indicator | 2.5702285766601562 | 4.002951145172119 | 3.0914628505706787 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane