62.09.Z - Other information technology and computer service activities
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 4,6 | 4,6 | -0 |
EBITDA | 9,4 | 4,1 | 6,3 | 53,1 |
Short time liabilities | 12,2 | 26,6 | 13,5 | -49 |
Equity capital | 37,7 | 41,4 | 45 | 8,8 |
Operating profit (EBIT) | 9,2 | 3,7 | 5,6 | 48,4 |
Assets | 51 | 76,3 | 66,6 | -12,7 |
Net profit (loss) | 7,7 | 3,6 | 3,7 | 2,6 |
Cash | 20,9 | 13,8 | 14,9 | 8,3 |
Net income from sale | 78 | 127,7 | 137,5 | 7,6 |
Liabilities and provisions for liabilities | 13,2 | 34,9 | 21,6 | -38,1 |
Working assets | 50,5 | 62,9 | 52,9 | -15,8 |
Depreciation | 0,2 | 0,3 | 0,7 | 104,2 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 8,8 | 8,3 | -0,5 |
Equity capital to total assets | 74 | 54,2 | 67,6 | 13,4 |
Gross profit margin | 12,3 | 3,6 | 3,3 | -0,3 |
EBITDA Margin | 12,1 | 3,2 | 4,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 76 | 36 | -40 |
Current financial liquidity indicator | 1.8262838125228882 | 2.76153302192688 | 1 | |
Net dept to EBITDA | -2.5711753368377686 | -2.376063823699951 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane