62.03.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 0,3 | -66,5 |
EBITDA | 0,9 | 2,1 | 1,7 | -18,3 |
Short time liabilities | 1,6 | 1,4 | 1,2 | -18,3 |
Equity capital | 0,4 | 1 | 1 | 1,6 |
Operating profit (EBIT) | 0,2 | 1,1 | 0,4 | -60,5 |
Assets | 2,2 | 2,8 | 2,7 | -3,1 |
Net profit (loss) | 0,2 | 0,9 | 0,3 | -65,5 |
Cash | 0 | 0 | 0 | -58,7 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,7 | -5,6 |
Net income from sale | 4,4 | 6,5 | 7 | 7,3 |
Working assets | 0,7 | 0,7 | 0,7 | -8,2 |
Depreciation | 0,7 | 1 | 1,3 | 28 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 93,6 | 31,8 | -61,8 |
Equity capital to total assets | 17,8 | 35 | 36,7 | 1,7 |
Gross profit margin | 4,1 | 15,5 | 4,8 | -10,7 |
EBITDA Margin | 20,1 | 31,9 | 24,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 80 | 61 | -19 |
Current financial liquidity indicator | 0.44972631335258484 | 0.4957661032676697 | 0.5638220310211182 | 0,1 |
Net dept to EBITDA | 1.3286840915679932 | 0.4210280776023865 | 0.5389964580535889 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane