62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.41.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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) | 3,8 | 4,1 | 2,6 | -37,5 |
EBITDA | 5,1 | 4,8 | 5 | 5,4 |
Short time liabilities | 1,3 | 1,4 | 2,1 | 43,5 |
Equity capital | 21,8 | 25,8 | 28,8 | 11,5 |
Operating profit (EBIT) | 4 | 3,8 | 4,1 | 8,9 |
Assets | 25,8 | 30,2 | 35,9 | 18,7 |
Net profit (loss) | 3,4 | 4,1 | 3 | -26,9 |
Cash | 2,7 | 2,8 | 7 | 151,2 |
Liabilities and provisions for liabilities | 4,1 | 4,4 | 7,1 | 61,3 |
Net income from sale | 43,3 | 40,7 | 46,4 | 14,1 |
Working assets | 22,4 | 26,6 | 30,4 | 14,3 |
Depreciation | 1,2 | 1 | 0,9 | -8 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 15,7 | 10,3 | -5,4 |
Equity capital to total assets | 84,2 | 85,5 | 80,3 | -5,2 |
Gross profit margin | 8,7 | 10 | 5,5 | -4,5 |
EBITDA Margin | 11,9 | 11,7 | 10,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 16 | 3 |
Current financial liquidity indicator | 6,4 | |||
Net dept to EBITDA | -0.526050865650177 | -0.5815475583076477 | -1.386650562286377 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane