62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.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) | -15 | 20,3 | 38,4 | 89 |
EBITDA | -12,3 | 20,3 | 38,4 | 89 |
Short time liabilities | 54,5 | 34,5 | 16,5 | -52,2 |
Equity capital | 1,4 | 16,8 | 53,9 | 221 |
Operating profit (EBIT) | -14 | 20,3 | 38,4 | 89 |
Assets | 55,9 | 51,3 | 70,4 | 37,3 |
Net profit (loss) | -15 | 12,7 | 32,7 | 158,3 |
Cash | 48,7 | 50,5 | 57,3 | 13,4 |
Net income from sale | 85,5 | 244 | 269,5 | 10,5 |
Liabilities and provisions for liabilities | 54,5 | 34,5 | 16,5 | -52,2 |
Working assets | 55,9 | 51,3 | 70,4 | 37,3 |
Depreciation | 1,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1078,8 | 75,4 | 60,7 | -14,7 |
Equity capital to total assets | 2,5 | 32,7 | 76,6 | 43,9 |
Gross profit margin | -17,6 | 8,3 | 14,3 | 6 |
EBITDA Margin | -14,3 | 8,3 | 14,3 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 52 | 22 | -30 |
Current financial liquidity indicator | 1.025588035583496 | 1.4868197441101074 | 4.26908540725708 | 2,8 |
Net dept to EBITDA | 0.6676681041717529 | -2.486753225326538 | -1.4916045665740967 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane