63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 1,8 | 2,5 | 37,2 |
Gross profit (loss) | 3,7 | 1,8 | 2,6 | 39,8 |
EBITDA | 3,7 | 1,9 | 2,5 | 33 |
Short time liabilities | 2,3 | 1,3 | 0,8 | -38,7 |
Other operating costs | 0 | 0 | 0 | -99,2 |
Equity capital | 2,6 | 0,6 | 1,4 | 142,4 |
Operating profit (EBIT) | 3,6 | 1,9 | 2,5 | 33,6 |
Assets | 6,5 | 2,8 | 2,9 | 1,5 |
Net profit (loss) | 3 | 1,5 | 2,1 | 39,3 |
Cash | 3,8 | 1 | 1,4 | 49,9 |
Net income from sale | 17,2 | 13,3 | 16,8 | 26,9 |
Liabilities and provisions for liabilities | 3,9 | 2,2 | 1,4 | -36,1 |
Working assets | 6,3 | 2,5 | 2,5 | 2,6 |
Other income costs | 0,3 | 0,1 | 0 | -72 |
Depreciation | 0 | 0,1 | 0,1 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 117,9 | 247,1 | 141,9 | -105,2 |
Equity capital to total assets | 39,7 | 21,1 | 50,4 | 29,3 |
Gross profit margin | 21,4 | 13,9 | 15,3 | 1,4 |
EBITDA Margin | 21,4 | 14,4 | 15,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 36 | 17 | -19 |
Current financial liquidity indicator | 2.731499671936035 | 1.9193575382232666 | 3.215745210647583 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane