62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -1,4 | 0,5 | 133,2 |
EBITDA | -1 | -1,3 | 0,9 | 165,6 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -11,8 |
Equity capital | 0,9 | -0,4 | 4,2 | 1048,8 |
Operating profit (EBIT) | -1 | -1,4 | 0,8 | 155,9 |
Assets | 1,2 | 1 | 4,5 | 365,7 |
Net profit (loss) | -1 | -1,4 | 0,4 | 128,1 |
Cash | 1 | 0,7 | 0,3 | -55,9 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 0,4 | -74,2 |
Net income from sale | 0 | 1,7 | 6 | 256,8 |
Working assets | 1,2 | 0,9 | 4,5 | 382,6 |
Depreciation | 0 | 0 | 0,1 | 274 |
% | % | % | p.p. | |
Profitability of capital | -108 | 312,2 | 9,2 | -303 |
Equity capital to total assets | 78,1 | -45,1 | 92 | 137,1 |
Gross profit margin | -3638,7 | -81,9 | 7,6 | 89,5 |
EBITDA Margin | -3582,9 | -79,8 | 14,7 | 94,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3429 | 84 | 21 | -63 |
Current financial liquidity indicator | 4.443787574768066 | 2.429396629333496 | 12.450535774230957 | 10,1 |
Net dept to EBITDA | 0.9378289580345154 | -0.28280389308929443 | -0.3714001774787903 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane