62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
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
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 227,5 |
EBITDA | 0,1 | 0,1 | 0,3 | 237 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 90,8 |
Equity capital | 0,3 | 0,3 | 0,4 | 67,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 227,3 |
Assets | 0,4 | 0,3 | 0,6 | 73,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 200,6 |
Cash | 0 | 0 | 0,2 | 376,1 |
Net income from sale | 1,1 | 1,1 | 1,6 | 41,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 90,8 |
Working assets | 0,4 | 0,3 | 0,6 | 73,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 33,5 | 60,3 | 26,8 |
Equity capital to total assets | 60,9 | 75,1 | 72,6 | -2,5 |
Gross profit margin | 11,4 | 7,7 | 17,8 | 10,1 |
EBITDA Margin | 11,4 | 7,7 | 18,3 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 27 | 37 | 10 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane