62.01.Z - Computer programming activities
47.4 - Retail sale of information and communication equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 69,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 77,5 |
EBITDA | ||||
Short time liabilities | 0,1 | 0,3 | 0,2 | -45 |
Other operating costs | 0 | 0 | 0 | 118,2 |
Equity capital | 0,3 | 0,2 | 0,4 | 82,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 75,1 |
Assets | 0,4 | 0,5 | 0,5 | 7,8 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 78,5 |
Cash | 0,2 | 0,2 | 0,2 | 2 |
Net income from sale | 1,9 | 2,4 | 2,9 | 21,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -45 |
Working assets | 0,4 | 0,5 | 0,5 | 8 |
Other income costs | 0 | 0 | 0 | 527 953,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 57 | 63,8 | 62,5 | -1,3 |
Equity capital to total assets | 75,2 | 41,4 | 70,1 | 28,7 |
Gross profit margin | 10,3 | 5,8 | 8,5 | 2,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 43 | 19 | -24 |
Current financial liquidity indicator | 4.038961410522461 | 1.705041527748108 | 3.3470354080200195 | 1,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane