62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -1,4 | -0,7 | 51,6 |
Gross profit (loss) | -0,6 | -1,4 | -0,8 | 42,7 |
EBITDA | -0,6 | -1,3 | -0,4 | 68,2 |
Short time liabilities | 0,2 | 0,4 | 2,5 | 569,7 |
Other operating costs | 0 | 0 | 0 | 342,2 |
Equity capital | 1,5 | 0,2 | 0,8 | 266,7 |
Operating profit (EBIT) | -0,6 | -1,4 | -0,7 | 49,4 |
Assets | 1,7 | 0,6 | 3,6 | 467,3 |
Net profit (loss) | -0,5 | -1,3 | -0,6 | 52 |
Cash | 1,4 | 0,2 | 0,3 | 92 |
Net income from sale | 0,7 | 1 | 3,3 | 228 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 2,8 | 567,3 |
Working assets | 1,5 | 0,4 | 2,2 | 466,2 |
Other income costs | 0 | 0 | 0 | -55,4 |
Depreciation | 0 | 0 | 0,3 | 689,1 |
% | % | % | p.p. | |
Profitability of capital | -34,7 | -618,5 | -80,9 | 537,6 |
Equity capital to total assets | 90,5 | 33,3 | 21,5 | -11,8 |
Gross profit margin | -87,8 | -138,2 | -24,2 | 114 |
EBITDA Margin | -83,6 | -134,7 | -13,1 | 121,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 136 | 278 | 142 |
Current financial liquidity indicator | 9.600601196289062 | 1.0183186531066895 | 0.860953688621521 | -0,1 |
Net dept to EBITDA | 2.527819871902466 | 0.019375020638108253 | -3.9514760971069336 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane