62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.90.Z - Non-specialized 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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,5 | -2 | -226,9 |
EBITDA | 2,8 | 1,5 | -1,8 | -219,7 |
Short time liabilities | 0,5 | 1,1 | 0,4 | -57,4 |
Equity capital | 20,2 | 19,7 | 2,9 | -85,4 |
Operating profit (EBIT) | 2,7 | 1,5 | -1,9 | -230,8 |
Assets | 21,8 | 22,7 | 4 | -82,3 |
Net profit (loss) | 2,3 | 1 | -1,8 | -277,8 |
Cash | 6,1 | 7,7 | 0,3 | -95,9 |
Net income from sale | 13,3 | 28 | 6 | -78,6 |
Liabilities and provisions for liabilities | 1,6 | 3 | 1,1 | -61,8 |
Working assets | 8,3 | 9,6 | 2,1 | -78,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 5,1 | -61,9 | -67 |
Equity capital to total assets | 92,8 | 86,9 | 71,7 | -15,2 |
Gross profit margin | 21 | 5,5 | -32,6 | -38,1 |
EBITDA Margin | 21 | 5,5 | -30,7 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 27 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane