62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
90 - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5 | 9 | 3,3 | -62,7 |
EBITDA | 6,9 | 13,4 | 3,4 | -74,5 |
Short time liabilities | 26,8 | 11,6 | 15,2 | 31,5 |
Equity capital | 71,3 | 76,9 | 79,5 | 3,4 |
Operating profit (EBIT) | 5,1 | 13,4 | 3,4 | -74,5 |
Assets | 98,1 | 88,5 | 94,8 | 7,1 |
Net profit (loss) | 3,4 | 5,6 | 2,6 | -52,6 |
Cash | 9,8 | 4,3 | 3,6 | -17,2 |
Liabilities and provisions for liabilities | 26,8 | 11,6 | 15,2 | 31,5 |
Net income from sale | 509,4 | 646 | 546,3 | -15,4 |
Working assets | 98,1 | 88,5 | 94,8 | 7,1 |
Depreciation | 1,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 7,3 | 3,3 | -4 |
Equity capital to total assets | 72,7 | 86,9 | 83,9 | -3 |
Gross profit margin | 1 | 1,4 | 0,6 | -0,8 |
EBITDA Margin | 1,3 | 2,1 | 0,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 7 | 10 | 3 |
Current financial liquidity indicator | 3.6603143215179443 | 7.645808696746826 | 6.2279791831970215 | -1,4 |
Net dept to EBITDA | -1.42860746383667 | -0.32209259271621704 | -1.0445250272750854 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane