62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
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
63.99.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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 35,4 |
EBITDA | 0 | 0,2 | 0,3 | 33,7 |
Short time liabilities | 0,4 | 0,3 | 0 | -88,5 |
Equity capital | 0,3 | 0,5 | 0,8 | 59,3 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 39,3 |
Assets | 1,4 | 1,5 | 1,3 | -10,6 |
Net profit (loss) | 0 | 0,2 | 0,3 | 50,6 |
Cash | 1,1 | 1,2 | 1,1 | -4,9 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,6 | -43,9 |
Net income from sale | 0,7 | 1,3 | 0,8 | -43,5 |
Working assets | 1,3 | 1,5 | 1,3 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 39,4 | 37,2 | -2,2 |
Equity capital to total assets | 21,4 | 32,2 | 57,5 | 25,3 |
Gross profit margin | 1,5 | 15,9 | 38,1 | 22,2 |
EBITDA Margin | 2,4 | 18,6 | 44,1 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 72 | 15 | -57 |
Current financial liquidity indicator | 1.2007746696472168 | 1.4333577156066895 | 2.283507823944092 | 0,9 |
Net dept to EBITDA | -66.025634765625 | -4.828619003295898 | -3.4340150356292725 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane