62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
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
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 | % | |
Gross profit (loss) | 0,2 | 3 | 1,6 | -46 |
EBITDA | 0,2 | 3 | 1,6 | -45,7 |
Short time liabilities | 0,1 | 1,6 | 0,3 | -78,2 |
Equity capital | 0,2 | 4,3 | 4,5 | 5,2 |
Operating profit (EBIT) | 0,2 | 3 | 1,6 | -45,7 |
Assets | 0,3 | 5,8 | 4,8 | -17,4 |
Net profit (loss) | 0,2 | 2,7 | 1,6 | -40,6 |
Cash | 0 | 1,2 | 4,1 | 245 |
Liabilities and provisions for liabilities | 0,1 | 1,6 | 0,3 | -78,2 |
Net income from sale | 0,3 | 6,8 | 2,3 | -65,9 |
Working assets | 0,3 | 5,8 | 4,8 | -17,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97 | 63,4 | 35,8 | -27,6 |
Equity capital to total assets | 66,7 | 73 | 92,9 | 19,9 |
Gross profit margin | 52,1 | 44 | 69,6 | 25,6 |
EBITDA Margin | 52,1 | 43,6 | 69,4 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 85 | 54 | -31 |
Current financial liquidity indicator | 2.9992332458496094 | 3.700822353363037 | 14.052572250366211 | 10,4 |
Net dept to EBITDA | -0.050965599715709686 | -0.4005378782749176 | -2.5467569828033447 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane