62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2 | 2,5 | 26,7 |
EBITDA | 0 | 2 | 2,5 | 26,7 |
Short time liabilities | 0 | 1,5 | 0,3 | -81,5 |
Equity capital | 0 | 1,9 | 2 | 8,2 |
Operating profit (EBIT) | 0 | 2 | 2,5 | 26,7 |
Assets | 0 | 3,4 | 2,3 | -32,5 |
Net profit (loss) | 0 | 1,8 | 2 | 8,3 |
Cash | 0 | 3,3 | 2,2 | -33,8 |
Net income from sale | 0 | 4,1 | 6,4 | 55,6 |
Liabilities and provisions for liabilities | 0 | 1,5 | 0,3 | -81,5 |
Working assets | 0 | 3,4 | 2,3 | -32,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 99,7 | 0 | |
Equity capital to total assets | 54,6 | 87,5 | 32,9 | |
Gross profit margin | 49,1 | 40 | -9,1 | |
EBITDA Margin | 49,1 | 40 | -9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 138 | 16 | -122 |
Current financial liquidity indicator | 2.2009615898132324 | 8.01821231842041 | 5,8 | |
Net dept to EBITDA | -1.6397926807403564 | -0.8570457100868225 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane