62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
46 - Wholesale trade
58 - Publishing activities
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
62.03.Z - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,5 | -29,6 |
Gross profit (loss) | 0,3 | 0,6 | 0,4 | -30,9 |
EBITDA | 0,4 | 0,8 | 0,6 | -17,9 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -15,1 |
Other operating costs | 0 | 0 | 0 | 114,5 |
Equity capital | 0,4 | 0,9 | 1,1 | 24,3 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,5 | -30,2 |
Assets | 0,8 | 1,3 | 1,4 | 13,7 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -31,1 |
Cash | 0,4 | 0,3 | 0,2 | -23,3 |
Net income from sale | 1,8 | 3 | 2,4 | -21,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -15,1 |
Working assets | 0,7 | 1,1 | 0,9 | -13,3 |
Other income costs | 0 | 0 | 0 | -67,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 62,6 | 34,7 | -27,9 |
Equity capital to total assets | 51,3 | 73,1 | 79,9 | 6,8 |
Gross profit margin | 18,4 | 20,9 | 18,3 | -2,6 |
EBITDA Margin | 25,4 | 25,7 | 26,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 41 | 44 | 3 |
Current financial liquidity indicator | 1.6826038360595703 | 3.2121787071228027 | 3.2798829078674316 | 0,1 |
Net dept to EBITDA | -0.6121228933334351 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane