62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
72.19.Z - Scientific research and development activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,5 | -28 |
EBITDA | 0,8 | 0,9 | 0,8 | -17,8 |
Short time liabilities | 1,2 | 2,7 | 5,6 | 107,3 |
Equity capital | 0,8 | 0,7 | 0,6 | -13,8 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,8 | -17,4 |
Assets | 2,3 | 4 | 6,8 | 70,5 |
Net profit (loss) | 0,6 | 0,5 | 0,4 | -19,1 |
Cash | 0,2 | 0,9 | 0 | -99,1 |
Net income from sale | 6 | 14,9 | 17,5 | 16,9 |
Liabilities and provisions for liabilities | 1,5 | 3,3 | 6,2 | 89,5 |
Working assets | 2,3 | 3,9 | 6,6 | 70,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | 72 | 67,5 | -4,5 |
Equity capital to total assets | 36,3 | 18,4 | 9,3 | -9,1 |
Gross profit margin | 12 | 5 | 3,1 | -1,9 |
EBITDA Margin | 12,7 | 6,2 | 4,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 66 | 117 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane