70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.5 - Wholesale of information and communication equipment
47.9 - Retail trade not in stores, stalls or markets
53.20.Z - Other postal and courier activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | 0,2 | 590,9 |
EBITDA | 0,6 | 0,3 | 0,4 | 52 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -62,1 |
Equity capital | 0,6 | 0,5 | 0,8 | 47,6 |
Operating profit (EBIT) | 0,5 | -0 | 0,3 | 2593,6 |
Assets | 0,7 | 0,9 | 0,9 | 2,9 |
Net profit (loss) | 0,5 | -0,1 | 0,2 | 590,9 |
Cash | 0,1 | 0,2 | 0,5 | 96,9 |
Net income from sale | 1,4 | 0,5 | 0,8 | 50,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -58,9 |
Working assets | 0,3 | 0,5 | 0,7 | 40,8 |
Depreciation | 0,1 | 0,3 | 0,2 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | 82,4 | -9,7 | 32,2 | 41,9 |
Equity capital to total assets | 78,1 | 58 | 83,2 | 25,2 |
Gross profit margin | 34,9 | -10,1 | 32,9 | 43 |
EBITDA Margin | 43,3 | 57 | 57,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 268 | 68 | -200 |
Current financial liquidity indicator | 1.619706392288208 | 1.3191430568695068 | 4.514033317565918 | 3,2 |
Net dept to EBITDA | -0.11521222442388535 | -0.8425672054290771 | -1.0925036668777466 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane