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
47.91.Z - Intermediary retail sale, non-specialized
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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 | % | |
Profit (loss) on sale | -0,1 | -203,2 | ||
Gross profit (loss) | 0 | 0,7 | -0,1 | -117,8 |
EBITDA | 0 | 0,7 | -0 | -102,4 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 16,8 |
Other operating costs | 0 | 37,2 | ||
Equity capital | 0,1 | 0,7 | 0,6 | -21 |
Operating profit (EBIT) | 0 | 0,7 | -0 | -107 |
Assets | 0,2 | 1 | 0,9 | -11,1 |
Net profit (loss) | 0 | 0,6 | -0,1 | -119,6 |
Cash | 0 | 0,6 | 0,4 | -29,6 |
Net income from sale | 1 | 3,4 | 4,3 | 24,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 16,8 |
Working assets | 0,2 | 0,9 | 0,8 | -9,7 |
Other income costs | 0,1 | -∞ | ||
Depreciation | 0 | 0 | 0 | 363,4 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 87,5 | -21,7 | -109,2 |
Equity capital to total assets | 44 | 73,8 | 65,5 | -8,3 |
Gross profit margin | 4,5 | 20,3 | -2,9 | -23,2 |
EBITDA Margin | 4,5 | 20,2 | -0,4 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 27 | 25 | -2 |
Current financial liquidity indicator | 1.7851839065551758 | 3.5812325477600098 | 2.7708628177642822 | -0,8 |
Net dept to EBITDA | -0.8922962546348572 | -0.8708205819129944 | 25.07979393005371 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane