62.03.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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 | % | |
Profit (loss) on sale | 0,9 | 0,9 | 1 | 15,4 |
Gross profit (loss) | 1,4 | 0,9 | 0,9 | -1,5 |
EBITDA | 1,3 | 1 | 1 | 0,8 |
Short time liabilities | 1,3 | 1,5 | 1,3 | -17,4 |
Other operating costs | 0 | 0 | 0,2 | 463,5 |
Equity capital | 2,4 | 2,3 | 2,8 | 22,5 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,8 | -3,5 |
Assets | 3,7 | 3,8 | 4 | 6,3 |
Net profit (loss) | 1,2 | 0,7 | 0,8 | 1 |
Cash | 0,8 | 0,3 | 0,3 | -11,6 |
Net income from sale | 15,3 | 18,4 | 17,8 | -3,7 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,3 | -17,6 |
Working assets | 3,4 | 3,4 | 3,4 | -0,2 |
Other income costs | 0,3 | 0 | 0 | 199,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 33,2 | 27,4 | -5,8 |
Equity capital to total assets | 65,3 | 59,7 | 68,7 | 9 |
Gross profit margin | 9 | 5,1 | 5,3 | 0,2 |
EBITDA Margin | 8,6 | 5,5 | 5,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 26 | -4 |
Current financial liquidity indicator | 2.662285566329956 | 2.217440605163574 | 2.6779773235321045 | 0,5 |
Net dept to EBITDA | -0.48292335867881775 | -0.2322937548160553 | -0.2571033239364624 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane