62.01.Z - Activities related to programming, IT consulting, and related activities
23.12.Z - Shaping and processing of flat glass
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
47.91.Z - Intermediary retail sale, non-specialized
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -44,2 |
EBITDA | -0 | 0,1 | 0 | -42,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 31,3 |
Equity capital | 0 | 0,1 | 0,2 | 36,6 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -33,3 |
Assets | 0,1 | 0,2 | 0,2 | 34,9 |
Net profit (loss) | -0 | 0,1 | 0 | -44,2 |
Cash | 0 | 0,1 | 0,1 | 37,5 |
Net income from sale | 1,1 | 1,3 | 1,5 | 20,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 31,3 |
Working assets | 0,1 | 0,2 | 0,2 | 34,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 65,6 | 26,8 | -38,8 |
Equity capital to total assets | 39,2 | 67,2 | 68 | 0,8 |
Gross profit margin | -0,1 | 5,6 | 2,6 | -3 |
EBITDA Margin | -0,1 | 6,4 | 3,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 17 | 2 |
Current financial liquidity indicator | 1.643455147743225 | 3.045470714569092 | 3.128779649734497 | 0,1 |
Net dept to EBITDA | 26.247539520263672 | -0.869350254535675 | -2.0670156478881836 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane