63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
26.3 - Manufacture of (tele)communication equipment
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
46.5 - Wholesale trade of information and communication technology devices
58.29 - Publishing of other software
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19 - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -5 | -860,2 |
EBITDA | 2,1 | 0,5 | -75,4 |
Short time liabilities | 2,2 | 2 | -11,3 |
Equity capital | 40,4 | 35,4 | -12,3 |
Operating profit (EBIT) | 0,7 | -4,5 | -706,4 |
Assets | 42,9 | 37,4 | -12,9 |
Net profit (loss) | 0,2 | -5 | -2102,3 |
Cash | 3,5 | 0,5 | -84,9 |
Net income from sale | 9,2 | 17,5 | 90,7 |
Liabilities and provisions for liabilities | 2,5 | 2 | -22 |
Working assets | 10,3 | 9,7 | -5,7 |
Depreciation | 1,3 | 5 | 283,1 |
% | % | p.p. | |
Profitability of capital | 0,6 | -14,1 | -14,7 |
Equity capital to total assets | 94,1 | 94,7 | 0,6 |
Gross profit margin | 7,1 | -28,4 | -35,5 |
EBITDA Margin | 22,5 | 2,9 | -19,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 41 | -48 |
Current financial liquidity indicator | 4.05986213684082 | 4.908390045166016 | 0,8 |
Net dept to EBITDA | -1.7220354080200195 | -1.0537365674972534 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane