62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
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
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 29,5 | -65,1 | ||
Gross profit (loss) | 26,2 | 31,2 | 1,1 | -96,5 |
EBITDA | 26,2 | -68,4 | ||
Short time liabilities | 17,5 | -70,5 | ||
Income tax | 3 | 0,4 | -87,5 | |
Other operating costs | 3,9 | -76,3 | ||
Equity capital | 136,9 | 165,1 | 165,8 | 0,4 |
Operating profit (EBIT) | 26,2 | -68,4 | ||
Assets | 154,4 | 215,7 | 233 | 8 |
Net profit (loss) | 24 | 28,2 | 0,7 | -97,5 |
Cash | 114,7 | -44,4 | ||
Net income from sale | 448,7 | -6,8 | ||
Liabilities and provisions for liabilities | 17,5 | 50,6 | 67,2 | 32,9 |
Working assets | 154,4 | 0 | 0 | 0 |
Other income costs | 0,5 | -96,4 | ||
Basic operational activity income | 468,3 | 487,6 | 4,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 17,5 | 17,1 | 0,4 | -16,7 |
Equity capital to total assets | 88,7 | 76,5 | 71,2 | -5,3 |
Gross profit margin | 5,8 | 6,7 | 0,2 | -6,5 |
EBITDA Margin | 5,8 | -11,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | -31 | ||
Current financial liquidity indicator | 8.816566467285156 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane