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
46.52.Z - Wholesale trade
47.41.Z - Retail trade
53.20.Z - Other postal and courier activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -5 |
EBITDA | 0,1 | 0 | 0,1 | 9,7 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 51,4 |
Equity capital | 0,1 | 0,1 | 0,1 | 3,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 11,8 |
Assets | 0,5 | 0,6 | 0,8 | 39,6 |
Net profit (loss) | 0,1 | 0 | 0 | -32,6 |
Cash | 0,1 | 0,2 | 0,3 | 70,8 |
Net income from sale | 1,6 | 1 | 1,1 | 1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 49,2 |
Working assets | 0,4 | 0,5 | 0,7 | 46,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 7,8 | 5,1 | -2,7 |
Equity capital to total assets | 23,8 | 20,8 | 15,4 | -5,4 |
Gross profit margin | 4,4 | 0,9 | 0,8 | -0,1 |
EBITDA Margin | 5,3 | 4,6 | 5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 157 | 235 | 78 |
Current financial liquidity indicator | 1.1545524597167969 | 1.138893485069275 | 1.0994845628738403 | 0 |
Net dept to EBITDA | -1.1003875732421875 | 1.0380250215530396 | -0.09242485463619232 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane