62.03.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
47.9 - Retail sale via intermediaries
58.2 - Software publishing
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,9 | 17 | 2,1 | -87,9 |
Gross profit (loss) | 21,1 | 17,3 | 3,5 | -80,1 |
EBITDA | 21,1 | 18,3 | 7,7 | -58,1 |
Short time liabilities | 9,5 | 1,6 | 1,2 | -25 |
Other operating costs | 0 | 0 | 0 | -10,5 |
Equity capital | 143,9 | 159,7 | 162,8 | 1,9 |
Operating profit (EBIT) | 21,1 | 17,3 | 2,1 | -88,1 |
Assets | 153,4 | 161,3 | 164 | 1,7 |
Net profit (loss) | 19,1 | 15,8 | 3,1 | -80,3 |
Cash | 89,6 | 68,2 | 79,3 | 16,4 |
Net income from sale | 111,1 | 67,2 | 24,9 | -63 |
Liabilities and provisions for liabilities | 9,5 | 1,6 | 1,2 | -25 |
Working assets | 153,4 | 134,2 | 142,5 | 6,2 |
Other income costs | 10,2 | 0,3 | 0 | -99,7 |
Depreciation | 0 | 0,9 | 5,6 | 500 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 9,9 | 1,9 | -8 |
Equity capital to total assets | 93,8 | 99 | 99,3 | 0,3 |
Gross profit margin | 19 | 25,8 | 13,9 | -11,9 |
EBITDA Margin | 19 | 27,2 | 30,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 9 | 18 | 9 |
Current financial liquidity indicator | 16.18129539489746 | 82.56219482421875 | 116.938720703125 | 34,3 |
Net dept to EBITDA | -4.2548747062683105 | -3.7288990020751953 | -10.352502822875977 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane