62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.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) | 1,5 | -0,8 | 1,6 | 290,9 |
EBITDA | 1,6 | -0,7 | 1,6 | 327,5 |
Short time liabilities | 3,3 | 2,5 | 0,8 | -66,8 |
Equity capital | 2,9 | 1,8 | 3,4 | 82,6 |
Operating profit (EBIT) | 1,6 | -0,8 | 1,6 | 309,3 |
Assets | 7,4 | 5,8 | 4,2 | -28 |
Net profit (loss) | 1,2 | -1 | 1,5 | 248,5 |
Cash | 3,1 | 2,6 | 3 | 16,5 |
Net income from sale | 31,6 | 34,8 | 18,7 | -46,3 |
Liabilities and provisions for liabilities | 4,6 | 4 | 0,8 | -79,5 |
Working assets | 6,8 | 5,5 | 4,2 | -23,2 |
Depreciation | 0,1 | 0,1 | 0 | -95,8 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | -55,6 | 45,2 | 100,8 |
Equity capital to total assets | 38,7 | 31,8 | 80,6 | 48,8 |
Gross profit margin | 4,9 | -2,4 | 8,6 | 11 |
EBITDA Margin | 5,2 | -2,1 | 8,8 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 26 | 16 | -10 |
Current financial liquidity indicator | 2.0477101802825928 | 1.3756273984909058 | 5.144519329071045 | 3,7 |
Net dept to EBITDA | -1.8877549171447754 | 3.5470035076141357 | -1.815742015838623 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane