62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
47.41.Z - Retail 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,5 | 9,1 | 14 | 53,2 |
Gross profit (loss) | 3,5 | 9 | 14 | 55,3 |
EBITDA | 3,5 | 9 | 14 | 55,2 |
Short time liabilities | 2,2 | 2,3 | 113,4 | 4887,3 |
Other operating costs | 0 | 0,1 | 0 | -96,6 |
Equity capital | 16,5 | 24,6 | 37,9 | 54,3 |
Operating profit (EBIT) | 3,5 | 9 | 14 | 55,2 |
Assets | 18,7 | 26,8 | 151,3 | 463,8 |
Net profit (loss) | 3,1 | 8 | 13,3 | 65,8 |
Cash | 14 | 15,7 | 140,8 | 797,6 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 113,4 | 4887,3 |
Net income from sale | 49,1 | 76,8 | 252,9 | 229,3 |
Working assets | 18,7 | 26,4 | 151,3 | 472,9 |
Other income costs | 0 | 0 | 0 | 37,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19 | 32,7 | 35,2 | 2,5 |
Equity capital to total assets | 88,5 | 91,5 | 25 | -66,5 |
Gross profit margin | 7,1 | 11,7 | 5,5 | -6,2 |
EBITDA Margin | 7,1 | 11,7 | 5,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 11 | 164 | 153 |
Current financial liquidity indicator | 8.66383171081543 | 11.613594055175781 | 1.3340877294540405 | -10,3 |
Net dept to EBITDA | -4.025559425354004 | -1.739363193511963 | -10.056899070739746 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane