62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
62.01.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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
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) | 1 | 0,7 | 1,3 | 98,1 |
EBITDA | 1,1 | 0,6 | 1,3 | 96,7 |
Short time liabilities | 2,8 | 2,9 | 4,2 | 41,3 |
Equity capital | 1,8 | 1,5 | 2,1 | 39,2 |
Operating profit (EBIT) | 1,1 | 0,6 | 1,2 | 99,2 |
Assets | 4,6 | 4,5 | 6,7 | 50,5 |
Net profit (loss) | 0,8 | 0,5 | 1 | 106,8 |
Cash | 3,8 | 3,8 | 5,8 | 50 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 4,6 | 56,4 |
Net income from sale | 24,6 | 25,8 | 33,4 | 29,1 |
Working assets | 4,6 | 4,5 | 6,7 | 50,5 |
Depreciation | 0 | 0 | 0 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 33,3 | 49,4 | 16,1 |
Equity capital to total assets | 39,7 | 34 | 31,5 | -2,5 |
Gross profit margin | 4,3 | 2,6 | 4 | 1,4 |
EBITDA Margin | 4,4 | 2,5 | 3,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 42 | 46 | 4 |
Current financial liquidity indicator | 1.6579731702804565 | 1.5161786079406738 | 1.459374189376831 | 0 |
Net dept to EBITDA | -3.480379104614258 | -6.000978469848633 | -4.5756120681762695 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane