62.01.Z - Computer programming activities
13.92 - Manufacture of made-up textile articles
26.2 - Manufacture of computers and peripheral equipment
32.13 - Manufacture of imitation jewellery and related articles
47.41 - Retail sale of computers, peripheral units and software in specialised stores
47.71 - Retail sale of clothing in specialised stores
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
74.20 - Photographic activities
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 131 | 333,5 | 393,3 | 17,9 |
Gross profit (loss) | 20 | 55,4 | 55,7 | 0,6 |
EBITDA | 63,3 | 63,6 | 0,5 | |
Net profit (loss) | 17,4 | 52,2 | 49,9 | -4,4 |
Cash | 82 | 278,9 | 367,3 | 31,7 |
Liabilities and provisions for liabilities | 42,1 | 192,4 | 202,2 | 5,1 |
Net income from sale | 406,9 | 326,8 | 376,9 | 15,3 |
Short time liabilities | 5,2 | 5,5 | 5,7 | 3,7 |
Working assets | 111,2 | 321,6 | 389,3 | 21,1 |
Equity capital | 88,9 | 141,1 | 191 | 35,4 |
Operating profit (EBIT) | 20 | 55,4 | 55,7 | 0,6 |
Depreciation | 7,9 | 7,9 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 37 | 26,1 | -10,9 |
Equity capital to total assets | 67,9 | 42,3 | 48,6 | 6,3 |
Gross profit margin | 4,9 | 16,9 | 14,8 | -2,1 |
EBITDA Margin | 19,4 | 16,9 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 5 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane