62.01.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 156,3 | ||
Gross profit (loss) | 0,3 | 0,8 | -0,4 | -153,2 |
EBITDA | 0,4 | 0,9 | -0,1 | -115,1 |
Short time liabilities | 2,5 | 2,8 | 5,9 | 107,9 |
Other operating costs | 0 | -51,9 | ||
Equity capital | -0,5 | 0,1 | 0,3 | 218,4 |
Operating profit (EBIT) | 0,4 | 0,8 | -0,3 | -131,4 |
Assets | 2 | 2,9 | 6,2 | 110,7 |
Net profit (loss) | 0,3 | 0,6 | -0,4 | -166,1 |
Cash | 0 | 0,2 | 3,3 | 1673,2 |
Net income from sale | 9,5 | 11,7 | 17,6 | 49,9 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 5,9 | 107,6 |
Working assets | 1,9 | 2,7 | 6,1 | 124,1 |
Other income costs | 0 | -95 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 55,5 |
% | % | % | p.p. | |
Profitability of capital | -56,2 | 749,7 | -155,6 | -905,3 |
Equity capital to total assets | -27,2 | 2,8 | 4,3 | 1,5 |
Gross profit margin | 3,2 | 6,6 | -2,3 | -8,9 |
EBITDA Margin | 4,5 | 7,8 | -0,8 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 88 | 123 | 35 |
Current financial liquidity indicator | 0.7470387816429138 | 0.954357385635376 | 1.0300265550613403 | 0 |
Net dept to EBITDA | 5.117635726928711 | 2.2829599380493164 | -8.808370590209961 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane