62.03.Z - Activities related to programming, IT consulting, and related activities
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.9 - Activities in other telecommunications fields
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 66 |
EBITDA | 0,2 | 0,1 | 0,2 | 68,1 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -62,7 |
Equity capital | 1,2 | 1,3 | 1,5 | 12 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 69,3 |
Assets | 1,4 | 1,9 | 1,7 | -9 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 55,6 |
Cash | 0,6 | 0,2 | 0,1 | -57,7 |
Net income from sale | 1,8 | 1,1 | 0,3 | -76,6 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -62,7 |
Working assets | 0,7 | 0,4 | 0,1 | -71,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17 | 7,7 | 10,7 | 3 |
Equity capital to total assets | 85,6 | 71,9 | 88,5 | 16,6 |
Gross profit margin | 12,3 | 10,5 | 74,7 | 64,2 |
EBITDA Margin | 12,5 | 11,2 | 80,1 | 68,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 176 | 280 | 104 |
Current financial liquidity indicator | 3.4971134662628174 | 0.8520912528038025 | 0.6428823471069336 | -0,3 |
Net dept to EBITDA | -2.33632755279541 | -1.1181951761245728 | -0.47834375500679016 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane