46.51.Z - Wholesale trade
61.30.Z - Telecommunications
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 192,1 |
EBITDA | 0,1 | 0,1 | 0,3 | 190 |
Short time liabilities | 0 | 0,1 | 0,3 | 134 |
Equity capital | 0,3 | 0,3 | 0,6 | 67,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 192,1 |
Assets | 0,3 | 0,5 | 0,9 | 82 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 192,2 |
Cash | 0 | 0,1 | 0 | -97,1 |
Net income from sale | 0,1 | 0,9 | 1,6 | 82,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 113,5 |
Working assets | 0,3 | 0,5 | 0,9 | 84,9 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 23,2 | 40,4 | 17,2 |
Equity capital to total assets | 84,8 | 68,8 | 63,4 | -5,4 |
Gross profit margin | 87,2 | 9,8 | 15,6 | 5,8 |
EBITDA Margin | 87,2 | 10 | 15,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 58 | 74 | 16 |
Current financial liquidity indicator | 4.613921642303467 | 3.1335501670837402 | 2.712934732437134 | -0,4 |
Net dept to EBITDA | -0.018060998991131783 | -1.2066199779510498 | 0.2394925057888031 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane