62.01.Z - Activities related to programming, IT consulting, and related activities
47.4 - Retail sale of information and communication technology equipment
58.29.Z - Publishing of other software
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
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 30 |
EBITDA | 0,3 | 0,4 | 0,5 | 26,2 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 52,7 |
Equity capital | 2 | 2 | 2,1 | 4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 30,6 |
Assets | 2,5 | 2,4 | 2,7 | 11,6 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 28,9 |
Cash | 1,4 | 0,5 | 0,3 | -41,9 |
Net income from sale | 6,5 | 7,3 | 8,7 | 19,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,7 | 45,6 |
Working assets | 2,4 | 2,4 | 2,6 | 11,1 |
Depreciation | 0 | 0,1 | 0,1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 13,7 | 17 | 3,3 |
Equity capital to total assets | 81 | 81,6 | 76 | -5,6 |
Gross profit margin | 4,6 | 4,2 | 4,6 | 0,4 |
EBITDA Margin | 5,4 | 5 | 5,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 20 | 5 |
Current financial liquidity indicator | 7.240890026092529 | 7.289589881896973 | 5.3867506980896 | -1,9 |
Net dept to EBITDA | -4.144118309020996 | -1.4511412382125854 | -0.6743109226226807 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane