62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.79.Z - Retail sale of used products
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -41,1 | |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -42,4 |
EBITDA | 0,3 | 0,2 | -39,8 | |
Short time liabilities | 0,3 | 0,3 | -13,9 | |
Other operating costs | 0 | 0 | 604,2 | |
Income tax | 0 | -7,9 | ||
Equity capital | 0,6 | 0,5 | 0,5 | 8,5 |
Operating profit (EBIT) | 0,3 | 0,2 | -42,2 | |
Assets | 0,9 | 0,8 | 0,8 | -0,7 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -42,4 |
Cash | 0,1 | 0,2 | 77,7 | |
Net income from sale | 2,5 | 2,2 | -10,5 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -13,9 |
Working assets | 0,8 | 0,8 | 0,8 | 2 |
Other income costs | 0 | 0 | 232,5 | |
Depreciation | 0 | 0 | 57,2 | |
Basic operational activity income | 2,9 | -9,6 | ||
% | % | % | p.p. | |
Profitability of capital | 71,8 | 50,7 | 27 | -23,7 |
Equity capital to total assets | 68,6 | 59,2 | 64,6 | 5,4 |
Gross profit margin | 15,9 | 10,7 | 6,9 | -3,8 |
EBITDA Margin | 11 | 7,4 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 47 | -1 | |
Current financial liquidity indicator | 2.3478965759277344 | 2.7807977199554443 | 0,5 | |
Net dept to EBITDA | -0.38535720109939575 | -1.1862823963165283 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane