62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.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
63.12.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) | 0,1 | -0,1 | 0,1 | 176,6 |
EBITDA | 0,1 | -0,1 | 0,1 | 177,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 58,7 |
Equity capital | 0 | 0,2 | 0,3 | 26,6 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 177,4 |
Assets | 0,4 | 0,3 | 0,4 | 33,9 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 167,8 |
Cash | 0,3 | 0,2 | 0,1 | -47,2 |
Net income from sale | 0,9 | 0,9 | 1,1 | 24,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 58,7 |
Working assets | 0,4 | 0,3 | 0,4 | 33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2534,6 | -39,2 | 21 | 60,2 |
Equity capital to total assets | 77,3 | 73,1 | -4,2 | |
Gross profit margin | 15,6 | -9,8 | 6 | 15,8 |
EBITDA Margin | 15,7 | -9,7 | 6 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 34 | 7 |
Current financial liquidity indicator | 5.764631748199463 | 4.408221244812012 | 3.7178945541381836 | -0,7 |
Net dept to EBITDA | -1.863999843597412 | 1.919096827507019 | -1.3084707260131836 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane