62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 47,3 | 17,5 | -63 |
EBITDA | 0 | -100 | ||
Short time liabilities | 67,1 | 85,8 | 57,6 | -32,9 |
Equity capital | 112,3 | 148,2 | 125 | -15,7 |
Operating profit (EBIT) | 0 | 47,4 | 18 | -62 |
Assets | 179,4 | 234 | 182,6 | -22 |
Net profit (loss) | 0 | 43,7 | 12,6 | -71,1 |
Cash | 16,3 | 73,1 | 160,9 | 120 |
Net income from sale | 0 | 987,1 | 821,7 | -16,8 |
Liabilities and provisions for liabilities | 67,1 | 85,8 | 57,6 | -32,9 |
Working assets | 179,4 | 234 | 182,6 | -22 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 29,5 | 10,1 | -19,4 |
Equity capital to total assets | 62,6 | 63,3 | 68,4 | 5,1 |
Gross profit margin | 4,8 | 2,1 | -2,7 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 26 | -6 |
Current financial liquidity indicator | 2.6743104457855225 | 1,4 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane