62.03.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - 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) | 7 | 23,7 | 0 | -100 |
EBITDA | 7 | 23,7 | 0 | -100 |
Short time liabilities | 63,8 | 50,4 | 56,8 | 12,7 |
Equity capital | 7 | 29,4 | 53,1 | 80,8 |
Operating profit (EBIT) | 7 | 23,7 | 0 | -100 |
Assets | 70,8 | 79,8 | 109,9 | 37,8 |
Net profit (loss) | 7 | 23,7 | 0 | -100 |
Cash | 21,9 | 41,6 | 54 | 30 |
Liabilities and provisions for liabilities | 63,8 | 50,4 | 56,8 | 12,7 |
Net income from sale | 91,9 | 156,8 | 0 | -100 |
Working assets | 70,8 | 79,8 | 109,9 | 37,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 0 | -80,8 | |
Equity capital to total assets | 9,9 | 36,8 | 48,3 | 11,5 |
Gross profit margin | 7,6 | 15,1 | 7,5 | |
EBITDA Margin | 7,6 | 15,1 | 7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 2 147 483 648 | 2 147 483 531 | |
Current financial liquidity indicator | 1.1093549728393555 | 1.5824942588806152 | 1.9343804121017456 | 0,3 |
Net dept to EBITDA | -1.6947906017303467 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane