62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | 2,6 | -48,1 | -1933,7 |
EBITDA | 7,5 | 2,1 | -48,7 | -2442,1 |
Short time liabilities | 35,6 | 37,3 | 19,3 | -48,2 |
Equity capital | 30,3 | 32,7 | -15,3 | -146,9 |
Operating profit (EBIT) | 7,5 | 2,1 | -48,7 | -2442,1 |
Assets | 65,9 | 70 | 3,9 | -94,4 |
Net profit (loss) | 7,8 | 2,4 | -48,1 | -2063,3 |
Cash | 17,9 | 15,1 | 1,9 | -87,3 |
Liabilities and provisions for liabilities | 35,6 | 37,3 | 19,3 | -48,2 |
Net income from sale | 107,3 | 120,1 | 135,9 | 13,2 |
Working assets | 65,9 | 70 | 3,9 | -94,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 7,5 | 313,1 | 305,6 |
Equity capital to total assets | 45,9 | 46,7 | -389,4 | -436,1 |
Gross profit margin | 7,3 | 2,2 | -35,4 | -37,6 |
EBITDA Margin | 7 | 1,7 | -35,8 | -37,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 113 | 52 | -61 |
Current financial liquidity indicator | 1.8494631052017212 | 1.8778172731399536 | 0.20431280136108398 | -1,7 |
Net dept to EBITDA | -1.7833034992218018 | -4.986354827880859 | 0.03961483761668205 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane