62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 1,7 | 473,6 |
Gross profit (loss) | 0,3 | 0,3 | 1,8 | 478 |
EBITDA | 0,3 | 0,4 | 1,9 | 399,6 |
Short time liabilities | 0,2 | 0,3 | 2,5 | 770,1 |
Other operating costs | 0 | 0 | 0 | 70 089,5 |
Equity capital | 1,8 | 1,9 | 3,1 | 64,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,7 | 472,7 |
Assets | 2 | 2,2 | 5,6 | 157,6 |
Net profit (loss) | 0,3 | 0,3 | 1,4 | 414,8 |
Cash | 1,6 | 0,6 | 2,6 | 322,4 |
Net income from sale | 6,2 | 8,7 | 10,8 | 24,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 2,5 | 770,1 |
Working assets | 1,7 | 1,8 | 5,1 | 181,8 |
Other income costs | 0 | 0 | 0 | 71,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 87,9 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 14,7 | 46 | 31,3 |
Equity capital to total assets | 88,6 | 86,8 | 55,5 | -31,3 |
Gross profit margin | 4,5 | 3,5 | 16,2 | 12,7 |
EBITDA Margin | 5,5 | 4,3 | 17,3 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 83 | 71 |
Current financial liquidity indicator | 7.528846263885498 | 6.367379665374756 | 2.062446117401123 | -4,3 |
Net dept to EBITDA | -4.601344585418701 | -1.641262173652649 | -1.3875327110290527 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane