62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,5 | -2,2 | -0,8 | 63,7 |
Gross profit (loss) | -1,9 | -1,7 | -0,2 | 88,3 |
EBITDA | 0 | 0,3 | 1,4 | 344 |
Short time liabilities | 1,1 | 2,1 | 0,8 | -63,9 |
Other operating costs | 0,4 | 0,3 | 0,3 | -11,9 |
Equity capital | 2,5 | 0,9 | 0,7 | -25,3 |
Operating profit (EBIT) | -1,9 | -1,6 | -0,1 | 95,7 |
Assets | 5,5 | 4,4 | 3,1 | -29,7 |
Net profit (loss) | -1,9 | -1,6 | -0,2 | 85,6 |
Cash | 0 | 0,1 | 0 | -74,7 |
Liabilities and provisions for liabilities | 2,9 | 3,5 | 2,4 | -30,8 |
Net income from sale | 11,9 | 15,7 | 18 | 14,9 |
Working assets | 1,6 | 2,4 | 2,6 | 7,8 |
Other income costs | 1 | 0,9 | 1 | 10 |
Depreciation | 1,9 | 1,9 | 1,5 | -23 |
% | % | % | p.p. | |
Profitability of capital | -73,9 | -176,2 | -33,9 | 142,3 |
Equity capital to total assets | 46,6 | 20,8 | 22,1 | 1,3 |
Gross profit margin | -16,2 | -10,6 | -1,1 | 9,5 |
EBITDA Margin | 0,1 | 2 | 7,8 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 50 | 16 | -34 |
Current financial liquidity indicator | 1.4515222311019897 | 1.1239932775497437 | 3.3591113090515137 | 2,3 |
Net dept to EBITDA | 2.9355595111846924 | 0.7000923752784729 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane