62.01.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
46.51.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
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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 | 0,3 | 0,2 | -33,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -37,4 |
EBITDA | 0,3 | 0,4 | 0,3 | -25,1 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -36,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -0,3 |
Equity capital | 0,3 | 0,5 | 0,4 | -9,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -37,6 |
Assets | 0,9 | 0,7 | 0,5 | -20,5 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -38,4 |
Cash | 0,1 | 0,1 | 0,2 | 60,2 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -45,7 |
Net income from sale | 2,6 | 3,1 | 2,2 | -31,2 |
Working assets | 0,6 | 0,5 | 0,4 | -21,2 |
Other income costs | 0,1 | 0 | 0 | 48,1 |
Depreciation | 0,2 | 0,1 | 0,1 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 46,2 | 31,4 | -14,8 |
Equity capital to total assets | 39,8 | 69,4 | 79,1 | 9,7 |
Gross profit margin | 3,9 | 7,9 | 7,2 | -0,7 |
EBITDA Margin | 9,9 | 11,8 | 12,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 19 | 18 | -1 |
Current financial liquidity indicator | 1.5111864805221558 | 3.0148093700408936 | 3.7248339653015137 | 0,7 |
Net dept to EBITDA | 0.25531917810440063 | -0.26131802797317505 | -0.7866525650024414 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane