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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1 | 1,6 | 54,3 |
Gross profit (loss) | 1,1 | 1,1 | 1,6 | 45,3 |
EBITDA | 1,1 | 1,2 | 1,7 | 46,9 |
Short time liabilities | 0,9 | 0,7 | 1 | 51,4 |
Other operating costs | 0 | 0 | 0 | 13 899 150 |
Equity capital | 1,6 | 1,7 | 2,2 | 32,2 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,6 | 43 |
Assets | 2,8 | 2,6 | 3,3 | 27,2 |
Net profit (loss) | 1,1 | 1,1 | 1,5 | 44,7 |
Cash | 1,1 | 0,7 | 1 | 42,7 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1 | 17,7 |
Net income from sale | 7,2 | 8,2 | 10,1 | 23,5 |
Working assets | 2,1 | 1,8 | 2,6 | 38,7 |
Other income costs | 0,2 | 0,1 | 0 | -74 |
Depreciation | 0 | 0,1 | 0,2 | 93,2 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 63 | 68,9 | 5,9 |
Equity capital to total assets | 57,3 | 65,7 | 68,3 | 2,6 |
Gross profit margin | 14,9 | 13 | 15,3 | 2,3 |
EBITDA Margin | 15,2 | 14,4 | 17,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 30 | 36 | 6 |
Current financial liquidity indicator | 2.3184943199157715 | 2.7650036811828613 | 2.5315730571746826 | -0,3 |
Net dept to EBITDA | -0.6163931488990784 | -0.579745888710022 | -0.5866913795471191 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane