62.03.Z - Activities related to programming, IT consulting, and related activities
46.52.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 142,9 |
EBITDA | 0,2 | 0,2 | 0,4 | 125,4 |
Short time liabilities | 0,4 | 0,2 | 1,5 | 646,6 |
Equity capital | 0,4 | 0,5 | 0,9 | 70,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 146,9 |
Assets | 0,8 | 0,7 | 2,5 | 249,7 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 148,6 |
Cash | 0,2 | 0,2 | 1,9 | 850,5 |
Net income from sale | 3 | 3,5 | 4,8 | 36,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 1,7 | 683,7 |
Working assets | 0,7 | 0,7 | 2,5 | 249,7 |
Depreciation | 0,1 | 0 | 0 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 28,4 | 41,4 | 13 |
Equity capital to total assets | 47,9 | 70,8 | 34,5 | -36,3 |
Gross profit margin | 6,1 | 4,7 | 8,4 | 3,7 |
EBITDA Margin | 8 | 5,7 | 9,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 21 | 117 | 96 |
Current financial liquidity indicator | 1.7321969270706177 | 3.424030303955078 | 1.5278676748275757 | -1,9 |
Net dept to EBITDA | -0.7335879802703857 | -1.0140411853790283 | -4.276408672332764 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane