62.01.Z - Activities related to programming, IT consulting, and related activities
46.1 - Wholesale trade conducted on behalf of others
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
62.02.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
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -3,6 | 0,9 | 123,6 |
EBITDA | -2,5 | -1,9 | 3 | 261,3 |
Short time liabilities | 2,2 | 4,9 | 4,7 | -3,1 |
Equity capital | 6,5 | 10,8 | 11,7 | 7,9 |
Operating profit (EBIT) | -2,5 | -3,6 | 1,3 | 136,7 |
Assets | 9,4 | 18,5 | 24,9 | 34,1 |
Net profit (loss) | -2,5 | -3,6 | 0,9 | 123,6 |
Cash | 0,5 | 0,3 | 0,4 | 21,5 |
Net income from sale | 6,1 | 12,4 | 19,3 | 55,4 |
Liabilities and provisions for liabilities | 2,9 | 7,7 | 13,2 | 71,1 |
Working assets | 9,3 | 2,7 | 2,4 | -11,7 |
Depreciation | 0,1 | 1,7 | 1,7 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | -38,9 | -33,6 | 7,3 | 40,9 |
Equity capital to total assets | 69,2 | 58,5 | 47,1 | -11,4 |
Gross profit margin | -41,7 | -29,3 | 4,4 | 33,7 |
EBITDA Margin | -40,7 | -15,1 | 15,6 | 30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 143 | 89 | -54 |
Current financial liquidity indicator | 3.2151408195495605 | 0.5501688122749329 | 0.5015695095062256 | -0,1 |
Net dept to EBITDA | 0.1931990534067154 | -1.3460383415222168 | 2.6727445125579834 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane