62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,4 | 29,4 |
EBITDA | 0 | 0,3 | 0,4 | 33,6 |
Short time liabilities | 0 | 0 | 0,1 | 966,4 |
Equity capital | 0 | 0,3 | 0,7 | 121,5 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 29,5 |
Assets | 0 | 0,3 | 0,7 | 139,5 |
Net profit (loss) | 0 | 0,3 | 0,4 | 25,7 |
Cash | 0 | 0,1 | 0,2 | 112,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 966,4 |
Net income from sale | 0 | 0,7 | 1,3 | 82,2 |
Working assets | 0 | 0,1 | 0,3 | 133,6 |
Depreciation | 0 | 0 | 0 | 275,8 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 54,8 | -41,8 | |
Equity capital to total assets | 97,9 | 90,5 | -7,4 | |
Gross profit margin | 45,8 | 32,5 | -13,3 | |
EBITDA Margin | 46,6 | 34,2 | -12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 20 | 17 |
Current financial liquidity indicator | 22.404529571533203 | 4.907425880432129 | -17,5 | |
Net dept to EBITDA | -0.24789811670780182 | -0.3944156765937805 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane