62.03.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,3 | -28,2 |
EBITDA | 1,8 | 2,4 | 2,6 | 10,8 |
Short time liabilities | 3 | 1,6 | 2,3 | 38,2 |
Equity capital | 13,2 | 13,2 | 14 | 5,9 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | -14,1 |
Assets | 18,3 | 16,5 | 17,5 | 5,8 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -31,6 |
Cash | 1,7 | 0,7 | 2,8 | 276 |
Net income from sale | 22,3 | 20,8 | 25,8 | 24,3 |
Liabilities and provisions for liabilities | 5,1 | 3,3 | 3,5 | 5,4 |
Working assets | 12,3 | 7,8 | 9,4 | 20,2 |
Depreciation | 1,2 | 2 | 2,3 | 16 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 2 | 1,3 | -0,7 |
Equity capital to total assets | 72 | 79,8 | 79,9 | 0,1 |
Gross profit margin | 2,8 | 1,8 | 1 | -0,8 |
EBITDA Margin | 8 | 11,5 | 10,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 29 | 32 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane