46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
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
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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,1 | 0,9 | 694,5 |
EBITDA | -0,5 | 0,1 | 1 | 597,8 |
Short time liabilities | 0,4 | 0,5 | 0,9 | 64,9 |
Equity capital | -0,5 | -0,4 | 0,5 | 237,9 |
Operating profit (EBIT) | -0,5 | 0,1 | 0,9 | 697,2 |
Assets | 0,6 | 1 | 1,6 | 72,8 |
Net profit (loss) | -0,5 | 0,1 | 0,9 | 939 |
Cash | 0,3 | 0,4 | 0,2 | -43,7 |
Net income from sale | 1,9 | 6,7 | 5,2 | -23 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,1 | -16,5 |
Working assets | 0,5 | 0,8 | 1,3 | 59,3 |
Depreciation | 0 | 0 | 0 | 82,1 |
% | % | % | p.p. | |
Profitability of capital | 101,1 | -22,9 | 172,5 | 195,4 |
Equity capital to total assets | -84,9 | -40,3 | 32,2 | 72,5 |
Gross profit margin | -24,5 | 1,8 | 18,1 | 16,3 |
EBITDA Margin | -24,4 | 2,1 | 19 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 29 | 62 | 33 |
Current financial liquidity indicator | 1.0937330722808838 | 1.532961130142212 | 1.5000473260879517 | 0 |
Net dept to EBITDA | 0.1623179018497467 | 0.12097059190273285 | 0.45973706245422363 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane