62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale 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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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 | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0,1 | -136,5 |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -134,5 |
EBITDA | 0,1 | 0,4 | -0 | -102,6 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 5,1 |
Other operating costs | 0 | 0 | 0 | -67,7 |
Equity capital | 0,2 | 0,4 | 0,4 | -16,7 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -124,6 |
Assets | 0,5 | 0,9 | 0,8 | -8,9 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -138,4 |
Cash | 0,1 | 0,1 | 0,3 | 101 |
Net income from sale | 1,5 | 2,4 | 3,6 | 51,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -0,9 |
Working assets | 0,2 | 0,5 | 0,5 | 9,2 |
Other income costs | 0 | 0,1 | 0 | -60,6 |
Depreciation | 0 | 0,1 | 0,1 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 49,4 | -22,7 | -72,1 |
Equity capital to total assets | 44,9 | 50,9 | 46,5 | -4,4 |
Gross profit margin | 8,1 | 10,2 | -2,3 | -12,5 |
EBITDA Margin | 8,1 | 15 | -0,3 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 40 | 28 | -12 |
Current financial liquidity indicator | 3.0885133743286133 | 1.839917778968811 | 1.9110623598098755 | 0,1 |
Net dept to EBITDA | 1.3902441263198853 | 0.18703457713127136 | 12.953004837036133 | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane