62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
62.02.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
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 2 | 350,7 |
EBITDA | 0,8 | 0,4 | 2 | 347,5 |
Short time liabilities | 2,8 | 3 | 4,4 | 46,7 |
Equity capital | 2,8 | 3,3 | 5 | 52,6 |
Operating profit (EBIT) | 0,7 | 0,4 | 2 | 347,5 |
Assets | 5,6 | 6,3 | 9,4 | 49,8 |
Net profit (loss) | 0,8 | 0,4 | 1,7 | 286,7 |
Cash | 1,7 | 1,9 | 3,7 | 97,6 |
Net income from sale | 18,6 | 22,6 | 28,2 | 24,8 |
Liabilities and provisions for liabilities | 2,8 | 3 | 4,4 | 46,7 |
Working assets | 5,2 | 5,9 | 9 | 52,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 13,6 | 34,5 | 20,9 |
Equity capital to total assets | 50,5 | 52,2 | 53,1 | 0,9 |
Gross profit margin | 4,4 | 2 | 7,1 | 5,1 |
EBITDA Margin | 4 | 2 | 7,1 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 48 | 57 | 9 |
Current financial liquidity indicator | 1.8949280977249146 | 0,1 | ||
Net dept to EBITDA | -2.3178179264068604 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane