62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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 | 0,5 | 0,2 | 0,1 | -51,8 |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -56,6 |
EBITDA | 0,6 | 0,2 | 0,1 | -47 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 20,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,8 | 0,5 | 0,5 | 14,5 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -56,2 |
Assets | 1 | 0,9 | 1 | 18,9 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -64,2 |
Cash | 0,7 | 0,2 | 0,7 | 295,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 24,6 |
Net income from sale | 4,3 | 2,5 | 3,6 | 46 |
Working assets | 1 | 0,7 | 0,9 | 25,6 |
Other income costs | 0 | 0 | 0 | -97,6 |
Depreciation | 0 | 0 | 0 | 121,9 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 40,5 | 12,6 | -27,9 |
Equity capital to total assets | 80,3 | 56 | 53,9 | -2,1 |
Gross profit margin | 12,6 | 8,5 | 2,5 | -6 |
EBITDA Margin | 12,9 | 8,9 | 3,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 55 | 46 | -9 |
Current financial liquidity indicator | 5.012202262878418 | 1.9425339698791504 | 2.0314199924468994 | 0,1 |
Net dept to EBITDA | -1.1876729726791382 | -0.8154831528663635 | -6.210376739501953 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane