62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
69.20.Z - Accounting, bookkeeping and tax consultancy
82.20.Z - Call center activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -34,1 | 173,1 | 17,1 | -90,1 |
Gross profit (loss) | -36 | 191,6 | 16,5 | -91,4 |
EBITDA | -4,9 | 215,2 | 19,3 | -91 |
Short time liabilities | 90 | 34,3 | 6,2 | -82,1 |
Other operating costs | 0,3 | 0,3 | 0,5 | 66,1 |
Equity capital | -47,6 | 128,4 | 94,9 | -26,1 |
Operating profit (EBIT) | -34,5 | 192,6 | 16,6 | -91,4 |
Assets | 42,4 | 162,7 | 101,1 | -37,9 |
Net profit (loss) | -36 | 178,8 | 14,9 | -91,7 |
Cash | 1,6 | 79,7 | 36,2 | -54,6 |
Liabilities and provisions for liabilities | 90 | 34,3 | 6,2 | -82,1 |
Net income from sale | 114,3 | 407,8 | 189,3 | -53,6 |
Working assets | 30,9 | 162,2 | 100,6 | -38 |
Other income costs | 0 | 19,8 | 0 | -99,8 |
Depreciation | 29,5 | 22,6 | 2,7 | -88,1 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 139,2 | 15,7 | -123,5 |
Equity capital to total assets | -112,1 | 78,9 | 93,9 | 15 |
Gross profit margin | -31,5 | 47 | 8,7 | -38,3 |
EBITDA Margin | -4,3 | 52,8 | 10,2 | -42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 31 | 12 | -19 |
Current financial liquidity indicator | 0.3435220718383789 | 4.728610992431641 | 16.346317291259766 | 11,6 |
Net dept to EBITDA | -16.11297035217285 | -0.3702186942100525 | -1.8716872930526733 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane