62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
47.19.Z - Retail 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
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,1 | 62,7 | 152,9 | 144 |
EBITDA | 18,4 | 67,9 | 168,7 | 148,4 |
Short time liabilities | 45,9 | 47,4 | 29,8 | -37 |
Equity capital | 82,3 | 138,8 | 220,9 | 59,1 |
Operating profit (EBIT) | 10,5 | 62,7 | 153 | 144,1 |
Assets | 128,1 | 186,2 | 258,1 | 38,6 |
Net profit (loss) | 8 | 56,6 | 138,6 | 145 |
Cash | 19,8 | 57,6 | 165,2 | 186,5 |
Net income from sale | 759,1 | 838,3 | 970,3 | 15,7 |
Liabilities and provisions for liabilities | 45,9 | 47,4 | 37,2 | -21,4 |
Working assets | 128,1 | 152,2 | 239,8 | 57,6 |
Depreciation | 7,9 | 5,2 | 15,7 | 200 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 40,8 | 62,8 | 22 |
Equity capital to total assets | 64,2 | 74,6 | 85,6 | 11 |
Gross profit margin | 1,2 | 7,5 | 15,8 | 8,3 |
EBITDA Margin | 2,4 | 8,1 | 17,4 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 11 | -10 |
Current financial liquidity indicator | 2.794123649597168 | 3.2145795822143555 | 6.440596103668213 | 3,2 |
Net dept to EBITDA | -1.0760151147842407 | -0.8489331007003784 | -0.97929847240448 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane