62.02.Z - Activities related to programming, IT consulting, and related activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,8 | 7 | 39,5 | 461,2 |
EBITDA | 7 | 7 | 38,6 | 449,5 |
Short time liabilities | 23,3 | 68,9 | 71,2 | 3,4 |
Equity capital | 115,9 | 121,7 | 157,6 | 29,5 |
Operating profit (EBIT) | 7 | 7 | 38,6 | 449,5 |
Assets | 139,2 | 190,6 | 229,2 | 20,2 |
Net profit (loss) | 5,1 | 5,8 | 35,9 | 520,8 |
Cash | 24,7 | 36,5 | 49,2 | 34,9 |
Net income from sale | 221,1 | 785 | 777,4 | -1 |
Liabilities and provisions for liabilities | 23,3 | 68,9 | 71,6 | 3,9 |
Working assets | 139,2 | 190,6 | 229,2 | 20,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 4,8 | 22,8 | 18 |
Equity capital to total assets | 83,3 | 63,8 | 68,8 | 5 |
Gross profit margin | 3,1 | 0,9 | 5,1 | 4,2 |
EBITDA Margin | 3,1 | 0,9 | 5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 32 | 33 | 1 |
Current financial liquidity indicator | 5.982760906219482 | 2.7656445503234863 | 3.201563596725464 | 0,4 |
Net dept to EBITDA | -3.5425844192504883 | -5.187530040740967 | -1.2736942768096924 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane