62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
47.19.Z - Retail trade
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 108,8 |
EBITDA | 0,2 | 0,4 | 157,3 | |
Short time liabilities | 0,4 | 0,4 | 0,6 | 39,6 |
Equity capital | 0,2 | 0,3 | 0,7 | 118,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 157,3 |
Assets | 0,8 | 0,9 | 1,5 | 58 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 109,3 |
Cash | 0,3 | 0,3 | 0,6 | 75,4 |
Net income from sale | 1,2 | 1,7 | 2 | 14,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 27,3 |
Working assets | 0,7 | 0,8 | 1,4 | 63,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 51,5 | 49,3 | -2,2 |
Equity capital to total assets | 20,3 | 33,6 | 46,5 | 12,9 |
Gross profit margin | 8,9 | 10,3 | 18,9 | 8,6 |
EBITDA Margin | 9,1 | 20,5 | 11,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 91 | 111 | 20 |
Current financial liquidity indicator | 1.3671815395355225 | 1.759660005569458 | 0,4 | |
Net dept to EBITDA | -1.7613906860351562 | -1.337293028831482 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane