62.02.Z - Activities related to programming, IT consulting, and related activities
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,3 | 8,6 | -24,9 | -390,3 |
EBITDA | 43,6 | 49,8 | -13,5 | -127,1 |
Short time liabilities | 22,1 | 5,1 | 24,3 | 378,3 |
Equity capital | 76,5 | 84 | 59,1 | -29,7 |
Operating profit (EBIT) | 38,5 | 20,7 | -13,5 | -165,3 |
Assets | 98,6 | 89,1 | 83,4 | -6,4 |
Net profit (loss) | 33,5 | 7,5 | -24,9 | -431,6 |
Cash | 9 | 2,6 | 1,4 | -45,7 |
Net income from sale | 90 | 224,9 | 269,5 | 19,9 |
Liabilities and provisions for liabilities | 22,1 | 5,1 | 24,3 | 378,3 |
Working assets | 96,9 | 87,4 | 81,7 | -6,5 |
Depreciation | 5,1 | 29,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 8,9 | -42,2 | -51,1 |
Equity capital to total assets | 77,6 | 94,3 | 70,9 | -23,4 |
Gross profit margin | 41,4 | 3,8 | -9,2 | -13 |
EBITDA Margin | 48,5 | 22,1 | -5 | -27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 8 | 33 | 25 |
Current financial liquidity indicator | 4.38882303237915 | 17.192873001098633 | 3.360919237136841 | -13,8 |
Net dept to EBITDA | -0.20587201416492462 | -0.05284537374973297 | -0.7489741444587708 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane