62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | 8,7 | 131,7 | 1418,4 |
EBITDA | 8,1 | 131,7 | 1516,6 | |
Short time liabilities | 3,2 | 27,8 | 133,6 | 380,6 |
Equity capital | 96,6 | 104,7 | 224,5 | 114,5 |
Operating profit (EBIT) | -5,7 | 8,1 | 131,7 | 1516,6 |
Assets | 99,8 | 132,5 | 358,1 | 170,3 |
Net profit (loss) | -5,8 | 8,1 | 119,8 | 1371,5 |
Cash | 17,2 | 18 | 51,9 | 187,5 |
Liabilities and provisions for liabilities | 3,2 | 27,8 | 133,6 | 380,6 |
Net income from sale | 124,8 | 356,5 | 784,5 | 120,1 |
Working assets | 99,8 | 132,5 | 358,1 | 170,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -6 | 7,8 | 53,4 | 45,6 |
Equity capital to total assets | 96,7 | 79 | 62,7 | -16,3 |
Gross profit margin | -4,7 | 2,4 | 16,8 | 14,4 |
EBITDA Margin | 2,3 | 16,8 | 14,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 28 | 62 | 34 |
Current financial liquidity indicator | 4.765338897705078 | 2.6802399158477783 | -2,1 | |
Net dept to EBITDA | -2.213545322418213 | -0.3936412036418915 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane