62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
46.5 - Wholesale trade of information and communication technology devices
51.10.Z - Passenger air transport
51.2 - Air freight transport and space transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1 | 1 | -0,4 |
Gross profit (loss) | 1,3 | 1 | 1 | -5,6 |
EBITDA | 1,4 | 1,2 | 1,1 | -4,1 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 55,2 |
Other operating costs | 0 | 0 | 0 | -45,7 |
Equity capital | 1,4 | 1,3 | 1,3 | 0,9 |
Operating profit (EBIT) | 1,3 | 1 | 1 | -5,2 |
Assets | 1,8 | 1,6 | 1,8 | 13,1 |
Net profit (loss) | 1,2 | 0,9 | 0,9 | -5,7 |
Cash | 1,1 | 0,6 | 0,7 | 16,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 55,2 |
Net income from sale | 3,8 | 3,9 | 4,5 | 16 |
Working assets | 1,6 | 1,5 | 1,8 | 24 |
Other income costs | 0 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0,1 | 0,1 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 74,8 | 69,9 | -4,9 |
Equity capital to total assets | 81,1 | 77,5 | 69,1 | -8,4 |
Gross profit margin | 35,5 | 26,7 | 21,7 | -5 |
EBITDA Margin | 36,5 | 29,8 | 24,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 46 | 12 |
Current financial liquidity indicator | 4.880468368530273 | 3.952824831008911 | 3.1581764221191406 | -0,8 |
Net dept to EBITDA | -0.7796144485473633 | -0.5250089764595032 | -0.6398215293884277 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane