62.01.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
46.52.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | 2,4 | 84,7 |
EBITDA | 0,1 | 1,3 | 2,5 | 86,7 |
Short time liabilities | 0,1 | 1,3 | 7 | 451,6 |
Equity capital | 0,4 | 1,6 | 3,2 | 101,2 |
Operating profit (EBIT) | 0,1 | 1,3 | 2,4 | 84,2 |
Assets | 0,4 | 2,9 | 12,2 | 326,3 |
Net profit (loss) | 0,1 | 1,2 | 1,6 | 33,4 |
Cash | 0,1 | 1,4 | 11 | 681,7 |
Net income from sale | 2 | 5,3 | 21,8 | 308 |
Liabilities and provisions for liabilities | 0,1 | 1,3 | 9 | 605,7 |
Working assets | 0,4 | 2,8 | 12,1 | 326,2 |
Depreciation | 0 | 0 | 0 | 11 777 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 75,8 | 50,3 | -25,5 |
Equity capital to total assets | 86,1 | 55,4 | 26,1 | -29,3 |
Gross profit margin | 6,4 | 24,8 | 11,2 | -13,6 |
EBITDA Margin | 6,4 | 24,9 | 11,4 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 87 | 118 | 31 |
Current financial liquidity indicator | 2.233219623565674 | 1.348680853843689 | -0,9 | |
Net dept to EBITDA | -1.0573610067367554 | -4.427940845489502 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane