62.01.Z - Activities related to programming, IT consulting, and related activities
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -2,7 | -0,3 | 89 |
EBITDA | 1,2 | 0,9 | 3,3 | 269,9 |
Short time liabilities | 2 | 8,3 | 10,3 | 23,4 |
Equity capital | -1,8 | -4,2 | -4,5 | -6,1 |
Operating profit (EBIT) | 0,9 | -2 | 0,3 | 113,9 |
Assets | 15,2 | 13,6 | 11,8 | -12,7 |
Net profit (loss) | 0,6 | -2,4 | -0,3 | 89,3 |
Cash | 0,1 | 0,4 | 0,2 | -39,8 |
Net income from sale | 4,4 | 5,4 | 10,6 | 94,7 |
Liabilities and provisions for liabilities | 17 | 17,8 | 16,3 | -8,2 |
Working assets | 0,5 | 1,5 | 2,7 | 83 |
Depreciation | 0,3 | 2,9 | 3 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | -32,9 | 57 | 5,8 | -51,2 |
Equity capital to total assets | -12 | -31,3 | -38,1 | -6,8 |
Gross profit margin | 15,2 | -48,9 | -2,8 | 46,1 |
EBITDA Margin | 27,6 | 16,3 | 30,9 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 561 | 355 | -206 |
Current financial liquidity indicator | 0.04404574632644653 | 0.08952008932828903 | 0.16494296491146088 | 0,1 |
Net dept to EBITDA | 4.259254455566406 | 7.506703853607178 | 2.19856333732605 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane