64.20.Z - Activities of holding companies
26.20.Z - Manufacture of computers and peripheral equipment
41.10.Z - Realization of building projects related to erection of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,6 | 188,5 | 82 | -56,5 |
EBITDA | -13 | 31,9 | 84 | 163,4 |
Short time liabilities | 231,2 | 93,7 | 23,1 | -75,3 |
Equity capital | -22,1 | 165,8 | 244,5 | 47,4 |
Operating profit (EBIT) | -13 | 31,9 | 84 | 163,4 |
Assets | 262,3 | 303,6 | 298,8 | -1,6 |
Net profit (loss) | -20,4 | 187,9 | 78,7 | -58,1 |
Cash | 45,5 | 23,5 | 13,2 | -43,7 |
Net income from sale | 240,5 | 276,9 | 236,3 | -14,6 |
Liabilities and provisions for liabilities | 284,3 | 137,8 | 54,3 | -60,6 |
Working assets | 55,7 | 99,2 | 96 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 113,3 | 32,2 | -81,1 |
Equity capital to total assets | -8,4 | 54,6 | 81,8 | 27,2 |
Gross profit margin | -6,5 | 68,1 | 34,7 | -33,4 |
EBITDA Margin | -5,4 | 11,5 | 35,5 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 123 | 36 | -87 |
Current financial liquidity indicator | 0.1958717405796051 | 0.7195442914962769 | 1.7666219472885132 | 1,1 |
Net dept to EBITDA | -12.04369068145752 | 0.6011030077934265 | -0.15746301412582397 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane