62.01.Z - Activities related to programming, IT consulting, and related activities
47.19.Z - Retail 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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 126,7 | 114,3 | 183,3 | 60,4 |
Gross profit (loss) | 48,8 | 7,1 | 77,8 | 994,7 |
EBITDA | 51,3 | 9,4 | 78,8 | 733,7 |
Net profit (loss) | 44,4 | 6,5 | 70,8 | 994,4 |
Cash | 64,5 | 107,1 | 176,6 | 64,9 |
Net income from sale | 639,2 | 213 | 162,7 | -23,6 |
Liabilities and provisions for liabilities | 21,7 | 2,8 | 1,1 | -61,8 |
Short time liabilities | 21,7 | 2,8 | 1,1 | -61,8 |
Working assets | 121,7 | 110,2 | 180,2 | 63,5 |
Equity capital | 105 | 111,5 | 182,3 | 63,5 |
Operating profit (EBIT) | 50,4 | 7,1 | 77,8 | 994,6 |
Depreciation | 1 | 2,3 | 1 | -59 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 5,8 | 38,8 | 33 |
Equity capital to total assets | 82,9 | 97,6 | 99,4 | 1,8 |
Gross profit margin | 7,6 | 3,3 | 47,8 | 44,5 |
EBITDA Margin | 8 | 4,4 | 48,4 | 44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 5 | 2 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane