62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 78,4 | 53,1 | -32,3 |
EBITDA | -1,1 | 78,4 | 52,9 | -32,5 |
Short time liabilities | 0 | 3,9 | 5,8 | 48,3 |
Equity capital | 3,9 | 75,3 | 123,4 | 63,9 |
Operating profit (EBIT) | -1,1 | 78,4 | 52,9 | -32,5 |
Assets | 3,9 | 79,2 | 129,2 | 63,2 |
Net profit (loss) | -1,1 | 71,4 | 48,1 | -32,6 |
Cash | 3,4 | 71,8 | 107,7 | 50 |
Liabilities and provisions for liabilities | 0 | 3,9 | 5,8 | 48,3 |
Net income from sale | 39,6 | 662,3 | 459,4 | -30,6 |
Working assets | 3,9 | 79,2 | 129,2 | 63,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | 94,8 | 39 | -55,8 |
Equity capital to total assets | 100 | 95,1 | 95,5 | 0,4 |
Gross profit margin | -2,7 | 11,8 | 11,6 | -0,2 |
EBITDA Margin | -2,7 | 11,8 | 11,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 5 | 3 |
Current financial liquidity indicator | 20.30716896057129 | 22.34367561340332 | 2 | |
Net dept to EBITDA | 3.146927833557129 | -0.9161471724510193 | -2.0348987579345703 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane