62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 1 | 13,3 |
Gross profit (loss) | 0,6 | 1,1 | 1,1 | 0 |
EBITDA | 0,7 | 1,1 | 1,2 | 8,6 |
Short time liabilities | 1 | 0,9 | 0,7 | -26,8 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 0,9 | 1,6 | 1,7 | 4,2 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,1 | 2 |
Assets | 2,1 | 2,8 | 2,6 | -9 |
Net profit (loss) | 0,6 | 1,1 | 1,1 | 0 |
Cash | 0,9 | 1,1 | 0,7 | -32,4 |
Net income from sale | 6,5 | 7,2 | 8,2 | 14,4 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,9 | -26,8 |
Working assets | 1,6 | 2,1 | 1,8 | -12,7 |
Other income costs | 0,2 | 0,2 | 0,1 | -56,7 |
Depreciation | 0 | 0 | 0,1 | 373,2 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | 65,6 | 63 | -2,6 |
Equity capital to total assets | 40,2 | 57,3 | 65,7 | 8,4 |
Gross profit margin | 10 | 14,9 | 13 | -1,9 |
EBITDA Margin | 10,2 | 15,2 | 14,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 46 | 30 | -16 |
Current financial liquidity indicator | 1.6048729419708252 | 2.3184943199157715 | 2.7650036811828613 | 0,5 |
Net dept to EBITDA | -0.5061526298522949 | -0.6163931488990784 | -0.579745888710022 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane