46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | 0,1 | 350,5 |
Gross profit (loss) | 0,1 | -0,3 | 0,1 | 137,3 |
EBITDA | 0,2 | -0,4 | 0,1 | 128,6 |
Short time liabilities | 3,5 | 2,3 | 0,2 | -91,5 |
Other operating costs | 0,2 | 0,4 | 0 | -94,2 |
Equity capital | 0,9 | 0,6 | 0,7 | 11,4 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,1 | 127,8 |
Assets | 4,4 | 3,2 | 0,9 | -72,5 |
Net profit (loss) | 0,1 | -0,3 | 0,1 | 122,7 |
Cash | 0,4 | 0,7 | 0,4 | -46,4 |
Net income from sale | 16,8 | 12,6 | 6,4 | -49,3 |
Liabilities and provisions for liabilities | 3,5 | 2,6 | 0,2 | -92,4 |
Working assets | 4,3 | 3,1 | 0,8 | -73,5 |
Other income costs | 0 | 0 | 0 | -61,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10 | -50,2 | 10,2 | 60,4 |
Equity capital to total assets | 21,2 | 19,2 | 77,7 | 58,5 |
Gross profit margin | 0,8 | -2,8 | 2 | 4,8 |
EBITDA Margin | 0,9 | -3,3 | 1,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 67 | 11 | -56 |
Current financial liquidity indicator | 1.2480957508087158 | 1.3357950448989868 | 4.144097328186035 | 2,8 |
Net dept to EBITDA | -2.5424675941467285 | 1.6318540573120117 | -3.063023328781128 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane