62.01.Z - Activities related to programming, IT consulting, and related activities
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
62.03.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
63.99.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) | 5 | -6,4 | -4,5 | 29,7 |
EBITDA | 5 | -6,2 | -4,3 | 29,9 |
Short time liabilities | 3,5 | 8,2 | 0,9 | -89,2 |
Equity capital | 2,6 | -3,8 | -8,3 | -118,3 |
Operating profit (EBIT) | 5 | -6,2 | -4,3 | 30 |
Assets | 14,8 | 13,2 | 3,3 | -75,2 |
Net profit (loss) | 3,8 | -6,4 | -4,5 | 29,7 |
Cash | 1,1 | 1,5 | 0,3 | -77,8 |
Net income from sale | 9,3 | 9,7 | 15,3 | 57,9 |
Liabilities and provisions for liabilities | 12,2 | 17 | 11,6 | -31,7 |
Working assets | 13,7 | 12 | 3,2 | -73 |
Depreciation | 0 | 0 | 0 | -73,2 |
% | % | % | p.p. | |
Profitability of capital | 146,1 | 168,4 | 54,2 | -114,2 |
Equity capital to total assets | 17,6 | -29 | -254,9 | -225,9 |
Gross profit margin | 53,6 | -66,2 | -29,4 | 36,8 |
EBITDA Margin | 54,1 | -63,4 | -28,1 | 35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 310 | 21 | -289 |
Current financial liquidity indicator | 1.149284839630127 | 0.717637300491333 | 0.29138654470443726 | -0,4 |
Net dept to EBITDA | -0.21562457084655762 | 0.23683717846870422 | 0.07483874261379242 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane