62.03.Z - Computer facilities management activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy 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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,5 | 45 | -39,3 | -187,4 |
EBITDA | 22,6 | 36,3 | -47,6 | -231,4 |
Short time liabilities | 24,7 | 9,5 | 21,7 | 127,4 |
Equity capital | 38,3 | 45,7 | 6,4 | -85,9 |
Operating profit (EBIT) | 22,6 | 36,3 | -47,6 | -231,4 |
Assets | 63 | 55,3 | 28,1 | -49,1 |
Net profit (loss) | 34 | 40,7 | -39,3 | -196,5 |
Cash | 62 | 49,6 | 27,1 | -45,5 |
Net income from sale | 380 | 284 | 220 | -22,5 |
Liabilities and provisions for liabilities | 24,7 | 9,5 | 21,7 | 127,4 |
Working assets | 62 | 54,3 | 27,1 | -50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89 | 89,1 | -610,5 | -699,6 |
Equity capital to total assets | 60,8 | 82,7 | 22,9 | -59,8 |
Gross profit margin | 9,6 | 15,8 | -17,9 | -33,7 |
EBITDA Margin | 5,9 | 12,8 | -21,7 | -34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 12 | 36 | 24 |
Current financial liquidity indicator | 2.507915735244751 | 5.688318252563477 | 1.2506130933761597 | -4,4 |
Net dept to EBITDA | -2.747156858444214 | -1.3683650493621826 | 0.5680316686630249 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane