62.03.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
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
68 - Real estate activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -33,5 |
EBITDA | 0,1 | 0,3 | 0,2 | -35,1 |
Short time liabilities | 0 | 0 | 0 | -52,2 |
Equity capital | 0,6 | 0,9 | 1,1 | 24,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -37,3 |
Assets | 0,6 | 0,9 | 1,1 | 22,2 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -33,5 |
Cash | 0,4 | 0,7 | 1 | 37,2 |
Net income from sale | 0,7 | 1,7 | 1,1 | -32,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -52,2 |
Working assets | 0,6 | 0,9 | 1,1 | 22,2 |
Depreciation | 0 | 0 | 0 | 162,9 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 36,3 | 19,5 | -16,8 |
Equity capital to total assets | 97,4 | 97,5 | 99 | 1,5 |
Gross profit margin | 17,5 | 20,7 | 20,5 | -0,2 |
EBITDA Margin | 18,1 | 20,6 | 19,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 4 | -1 |
Current financial liquidity indicator | 38.74052810668945 | 39.328941345214844 | 100.57920837402344 | 61,3 |
Net dept to EBITDA | -3.130601167678833 | -2.1384057998657227 | -4.521809101104736 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane