62.01.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
47.42.Z - Retail trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,2 | -11 | 5 | 145,6 |
EBITDA | -39,4 | |||
Short time liabilities | 50,6 | 23,4 | 17,7 | -24,6 |
Equity capital | 44,6 | 33,6 | 38,6 | 14,9 |
Operating profit (EBIT) | 21,2 | -11 | 5 | 145,6 |
Assets | 197,4 | 152,6 | 159,4 | 4,5 |
Net profit (loss) | 21,2 | -11 | 5 | 145,6 |
Cash | 13,8 | 5,9 | 10,1 | 70,9 |
Net income from sale | 312,4 | 345,8 | 377,4 | 9,1 |
Liabilities and provisions for liabilities | 152,8 | 119 | 120,8 | 1,5 |
Working assets | 197,4 | 152,6 | 159,4 | 4,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 47,5 | -32,8 | 13 | 45,8 |
Equity capital to total assets | 22,6 | 22 | 24,2 | 2,2 |
Gross profit margin | 6,8 | -3,2 | 1,3 | 4,5 |
EBITDA Margin | -4,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 25 | 17 | -8 |
Current financial liquidity indicator | 8 | |||
Net dept to EBITDA | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane