62.09.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.99.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 1 | 222,1 |
EBITDA | 1,1 | 0,6 | 1,3 | 106,8 |
Short time liabilities | 2,5 | 2,5 | 1,4 | -44,4 |
Equity capital | 1,8 | 2 | 2,7 | 36,3 |
Operating profit (EBIT) | 1 | 0,5 | 1,3 | 138 |
Assets | 2,3 | 4,5 | 4,1 | -7,4 |
Net profit (loss) | 0 | 0,2 | 0,7 | 274,6 |
Cash | 0,4 | 2,1 | 2,2 | 0,6 |
Net income from sale | 15,5 | 16,7 | 17,5 | 4,7 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 1,4 | -42,7 |
Working assets | 2,2 | 4,4 | 4,1 | -6,5 |
Depreciation | 0,1 | 0,1 | 0 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 9,7 | 26,6 | 16,9 |
Equity capital to total assets | 41,9 | 44,7 | 65,8 | 21,1 |
Gross profit margin | 0,6 | 1,8 | 5,7 | 3,9 |
EBITDA Margin | 7,1 | 3,8 | 7,5 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 54 | 29 | -25 |
Current financial liquidity indicator | 0.8673245906829834 | 1.7903022766113281 | 2.9210150241851807 | 1,1 |
Net dept to EBITDA | 0.02660243771970272 | -3.1677474975585938 | -1.6490103006362915 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane