62.03.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9 | -5,2 | -6,2 | -20,3 |
EBITDA | 10 | -5 | -6,2 | -23,8 |
Short time liabilities | 2,2 | 0,5 | 7,7 | 1342,5 |
Equity capital | 12 | 6,8 | 0,6 | -90,9 |
Operating profit (EBIT) | 9,1 | -5,1 | -6,2 | -21,4 |
Assets | 14,2 | 7,3 | 8,3 | 12,8 |
Net profit (loss) | 8,1 | -5,2 | -6,2 | -20,3 |
Cash | 12 | 5 | 4,8 | -3,6 |
Net income from sale | 63,2 | 12,5 | 1,8 | -85,5 |
Liabilities and provisions for liabilities | 2,2 | 0,5 | 7,7 | 1342,5 |
Working assets | 14,2 | 7,3 | 8,3 | 12,8 |
Depreciation | 0,9 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | -75,6 | -1001,1 | -925,5 |
Equity capital to total assets | 84,3 | 92,8 | 7,5 | -85,3 |
Gross profit margin | 14,3 | -41,2 | -342,5 | -301,3 |
EBITDA Margin | 15,8 | -40,1 | -342,5 | -302,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 1548 | 1532 |
Current financial liquidity indicator | 6.366790771484375 | 13.814623832702637 | 1.0806801319122314 | -12,7 |
Net dept to EBITDA | -1.1980243921279907 | 1.003183126449585 | 0.781355619430542 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane