33.12.Z - Repair and maintenance of machinery
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 1 | 99,1 |
Gross profit (loss) | 0,7 | 0,5 | 1 | 103,8 |
EBITDA | 0,7 | 0,5 | 1 | 105,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -2,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,6 | 1,7 | 2,2 | 31,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 1 | 99,4 |
Assets | 1,8 | 1,9 | 2,4 | 27,7 |
Net profit (loss) | 0,6 | 0,4 | 0,9 | 103,6 |
Cash | 1,1 | 0,7 | 0,9 | 37,7 |
Net income from sale | 2,1 | 2,1 | 2,8 | 37,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -2,9 |
Working assets | 1,8 | 1,8 | 2,4 | 29 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 780,8 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 26,8 | 41,5 | 14,7 |
Equity capital to total assets | 90,7 | 89,6 | 92,1 | 2,5 |
Gross profit margin | 32,4 | 23,9 | 35,5 | 11,6 |
EBITDA Margin | 32,1 | 23,7 | 35,6 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 24 | -10 |
Current financial liquidity indicator | 10.73247241973877 | 9.512595176696777 | 12.643389701843262 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane