62.09.Z - Activities related to programming, IT consulting, and related activities
46.52.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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 195,9 | |||
Gross profit (loss) | 0,3 | -0,8 | 0,3 | 137,2 |
EBITDA | 1,3 | 0,6 | 1,3 | 108,4 |
Short time liabilities | 4,7 | 5,4 | 4,6 | -13,6 |
Other operating costs | 445,1 | |||
Equity capital | 0,6 | -0,2 | -0,2 | 15,4 |
Operating profit (EBIT) | 0,3 | -0,6 | 0,3 | 145,1 |
Assets | 5,4 | 5,3 | 5,5 | 4,1 |
Net profit (loss) | 0,3 | -0,8 | 0 | 103,6 |
Cash | 0,4 | 1,9 | 1 | -50,1 |
Net income from sale | 7,4 | 11,4 | 8,2 | -27,6 |
Liabilities and provisions for liabilities | 4,7 | 5,5 | 5,7 | 3,5 |
Working assets | 2,5 | 3,5 | 4,4 | 25,3 |
Other income costs | 2532,7 | |||
Depreciation | 1 | 1,2 | 1,1 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 428,8 | -18,2 | -447 |
Equity capital to total assets | 11,9 | -3,6 | -2,9 | 0,7 |
Gross profit margin | 4,2 | -6,8 | 3,5 | 10,3 |
EBITDA Margin | 18,2 | 5,6 | 16,1 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 171 | 205 | 34 |
Current financial liquidity indicator | 0.5320397019386292 | 0.6381480097770691 | 0.7729690670967102 | 0,2 |
Net dept to EBITDA | -0.28524044156074524 | 2.92423152923584 | 1.993149757385254 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane