62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 34,3 |
EBITDA | 0,2 | 0,4 | 50,3 |
Short time liabilities | 0,3 | 0,1 | -57,4 |
Equity capital | 0,2 | 0,4 | 63,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 39,8 |
Assets | 0,5 | 0,5 | -1,6 |
Net profit (loss) | 0,2 | 0,3 | 33,8 |
Cash | 0,2 | 0,3 | 72,9 |
Net income from sale | 2,1 | 2,5 | 18,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -57,4 |
Working assets | 0,5 | 0,4 | -8,2 |
Depreciation | 0 | 0 | 534,9 |
% | % | p.p. | |
Profitability of capital | 97,8 | 79,9 | -17,9 |
Equity capital to total assets | 46 | 76,6 | 30,6 |
Gross profit margin | 11,4 | 12,9 | 1,5 |
EBITDA Margin | 11,4 | 14,5 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 16 | -29 |
Current financial liquidity indicator | 1.8532500267028809 | 3.98919677734375 | 2,1 |
Net dept to EBITDA | -0.7834071516990662 | -0.9011092782020569 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane