62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.42.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 165,1 | 11,5 | 0 | -100 |
EBITDA | 165,5 | 7,4 | 0 | -100 |
Short time liabilities | 29,3 | 19,8 | 13,3 | -32,8 |
Equity capital | 305,9 | 315 | 307 | -2,5 |
Operating profit (EBIT) | 165,5 | 7,4 | 0 | -100 |
Assets | 335,1 | 334,8 | 320,3 | -4,3 |
Net profit (loss) | 165,1 | 9,1 | 0 | -100 |
Cash | 296,8 | 307,6 | 270,7 | -12 |
Net income from sale | 447,4 | 357,9 | 0 | -100 |
Liabilities and provisions for liabilities | 29,3 | 19,8 | 13,3 | -32,8 |
Working assets | 335,1 | 334,8 | 320,3 | -4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54 | 2,9 | 0 | -2,9 |
Equity capital to total assets | 91,3 | 94,1 | 95,8 | 1,7 |
Gross profit margin | 36,9 | 3,2 | -33,7 | |
EBITDA Margin | 37 | 2,1 | -34,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 2 147 483 648 | 2 147 483 628 |
Current financial liquidity indicator | 11.454700469970703 | 16.893686294555664 | 24.057270050048828 | 7,2 |
Net dept to EBITDA | -1.620710015296936 | -40.22369384765625 | -38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane