62.01.Z - Computer programming activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
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
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,2 | -1 | -335,3 |
EBITDA | -1 | 0,3 | -0,1 | -120,2 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 79,8 |
Equity capital | -1,1 | -1,4 | -2,4 | -74,2 |
Operating profit (EBIT) | -1,2 | -0,2 | -0,7 | -216,8 |
Assets | 2,6 | 3,9 | 4,1 | 5,5 |
Net profit (loss) | -1,2 | -0,2 | -1 | -335,3 |
Cash | 0,1 | 0,4 | 0,4 | 15,9 |
Net income from sale | 0,4 | 3,8 | 6,4 | 70,8 |
Liabilities and provisions for liabilities | 3,7 | 5,3 | 6,5 | 23,1 |
Working assets | 2,3 | 1,5 | 1,8 | 15,7 |
Depreciation | 0,2 | 0,5 | 0,6 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 104,5 | 17 | 42,6 | 25,6 |
Equity capital to total assets | -43,6 | -34,5 | -56,9 | -22,4 |
Gross profit margin | -280,9 | -6,1 | -15,6 | -9,5 |
EBITDA Margin | -236,1 | 7 | -0,8 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 26 | 28 | 2 |
Current financial liquidity indicator | 6.796731472015381 | 5.537463188171387 | 3.563917636871338 | -1,9 |
Net dept to EBITDA | -3.2499289512634277 | 17.530746459960938 | -104.32588195800781 | -121,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane