64.19.Z - Other monetary intermediation
18.12.Z - Other printing
26.11.Z - Manufacture of electronic components
26.80.Z - Manufacture of computers, electronic and optical products
58.29.Z - Publishing of other software
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 14,7 | 7,9 | -45,8 |
EBITDA | 3,8 | 16,8 | 10,7 | -36,6 |
Short time liabilities | 15,5 | 17,9 | 11,4 | -36,4 |
Equity capital | 2,1 | 15,8 | 20,1 | 27,1 |
Operating profit (EBIT) | 3,4 | 15,4 | 9 | -41,5 |
Assets | 19,1 | 38,2 | 35,8 | -6,2 |
Net profit (loss) | 3,1 | 11,7 | 6,3 | -45,9 |
Cash | 6,1 | 7,6 | 3,8 | -50,9 |
Liabilities and provisions for liabilities | 17 | 22,3 | 15,7 | -29,8 |
Net income from sale | 56,7 | 127,3 | 100,3 | -21,2 |
Working assets | 15,5 | 27,4 | 22,4 | -18,2 |
Depreciation | 0,4 | 1,4 | 1,6 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 147,2 | 73,6 | 31,3 | -42,3 |
Equity capital to total assets | 11 | 41,5 | 56,2 | 14,7 |
Gross profit margin | 5,8 | 11,5 | 7,9 | -3,6 |
EBITDA Margin | 6,8 | 13,2 | 10,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 51 | 41 | -10 |
Current financial liquidity indicator | 0.9951382279396057 | 1.525514841079712 | 1.9400734901428223 | 0,4 |
Net dept to EBITDA | -1.121246337890625 | -0.16545537114143372 | 0.06940571218729019 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane