62.02.Z - Computer consultancy activities
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -159 |
EBITDA | 0 | 0,1 | -0,1 | -159 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 6,4 |
Equity capital | 0 | 0,2 | 0,1 | -51,7 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -159 |
Assets | 0,2 | 0,3 | 0,2 | -24 |
Net profit (loss) | 0 | 0,1 | -0,1 | -161,3 |
Cash | 0 | 0,1 | 0,1 | -32,3 |
Net income from sale | 0,6 | 1,4 | 1,4 | -0,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 4,6 |
Working assets | 0,2 | 0,3 | 0,2 | -24 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 84,3 | -107 | -191,3 |
Equity capital to total assets | 13,6 | 50,8 | 32,3 | -18,5 |
Gross profit margin | 0,8 | 9,3 | -5,5 | -14,8 |
EBITDA Margin | 3 | 9,4 | -5,6 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 38 | 40 | 2 |
Current financial liquidity indicator | 1.157134771347046 | 2.0307936668395996 | 1.4761146306991577 | -0,5 |
Net dept to EBITDA | -1.2463442087173462 | -0.9067265391349792 | 0.7812678813934326 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane