63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,6 | 17,4 | 24,8 | 42,6 |
EBITDA | 4,6 | |||
Short time liabilities | 0 | 4 | 13,2 | 232,9 |
Equity capital | 71,3 | 89,1 | 113,3 | 27,1 |
Operating profit (EBIT) | 4,6 | 17,4 | 24,9 | 42,6 |
Assets | 86,3 | 111,1 | 146,6 | 31,9 |
Net profit (loss) | 4,2 | 17,4 | 24,2 | 38,8 |
Cash | 77,8 | 99,4 | 130,7 | 31,5 |
Liabilities and provisions for liabilities | 15 | 22 | 33,3 | 51,4 |
Net income from sale | 38,3 | 57,4 | 65,1 | 13,5 |
Working assets | 86,3 | 111,1 | 146,6 | 31,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 5,9 | 19,6 | 21,4 | 1,8 |
Equity capital to total assets | 82,6 | 80,2 | 77,3 | -2,9 |
Gross profit margin | 12 | 30,4 | 38,1 | 7,7 |
EBITDA Margin | 12 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 25 | 74 | 49 |
Net dept to EBITDA | -16.878219604492188 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane