62.01.Z - Activities related to programming, IT consulting, and related activities
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
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
95.11.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 | 0,6 | -0,2 | -140,7 |
EBITDA | 0,4 | 0,7 | -0,1 | -109,3 |
Short time liabilities | 0,8 | 1,3 | 1 | -23,1 |
Equity capital | 0,5 | 1 | 0,7 | -33,5 |
Operating profit (EBIT) | 0,2 | 0,6 | -0,2 | -142,5 |
Assets | 2,1 | 3 | 2,2 | -25 |
Net profit (loss) | 0,2 | 0,5 | -0,2 | -145 |
Cash | 0,4 | 1,1 | 0,5 | -52,8 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 1,5 | -20,5 |
Net income from sale | 2,6 | 4,6 | 2,9 | -35,9 |
Working assets | 0,7 | 1,7 | 1 | -39,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 32 | 48,4 | -32,7 | -81,1 |
Equity capital to total assets | 26,3 | 35,3 | 31,3 | -4 |
Gross profit margin | 7,1 | 12,2 | -7,7 | -19,9 |
EBITDA Margin | 14,9 | 16,2 | -2,3 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 104 | 124 | 20 |
Current financial liquidity indicator | 0.8131466507911682 | 1.3102426528930664 | 1.0372692346572876 | -0,3 |
Net dept to EBITDA | 1.0788180828094482 | -0.5257391929626465 | -1.4236780405044556 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane