62.09.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
62.03.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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4 | 10 | 6,3 | -36,8 |
Gross profit (loss) | -4 | 10,1 | 6,5 | -36,1 |
EBITDA | -4 | 14,3 | 6,5 | -54,6 |
Short time liabilities | 17,8 | 14 | 92,9 | 562,9 |
Other operating costs | 0 | 1,8 | 0 | -99,8 |
Equity capital | 1 | 9,8 | 15,6 | 58,5 |
Operating profit (EBIT) | -4 | 10,1 | 6,5 | -36,1 |
Assets | 18,8 | 24 | 108,5 | 351,8 |
Net profit (loss) | -4 | 8,9 | 5,8 | -35,1 |
Cash | 5,8 | 3,9 | 3,7 | -4,7 |
Liabilities and provisions for liabilities | 17,8 | 14,2 | 92,9 | 555,3 |
Net income from sale | 131,9 | 158,3 | 139,5 | -11,8 |
Working assets | 18,8 | 24 | 108,5 | 351,8 |
Other income costs | 0 | 1,9 | 0,2 | -91,4 |
Depreciation | 0 | 4,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -411,6 | 90,1 | 36,9 | -53,2 |
Equity capital to total assets | 5,2 | 40,9 | 14,4 | -26,5 |
Gross profit margin | -3,1 | 6,4 | 4,7 | -1,7 |
EBITDA Margin | -3,1 | 9 | 4,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 32 | 243 | 211 |
Current financial liquidity indicator | 1.0548619031906128 | 1.7130995988845825 | 1.1677212715148926 | -0,5 |
Net dept to EBITDA | 0.45292866230010986 | -0.27199822664260864 | -0.571122407913208 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane