68.20.Z - Rental and management of own or leased real estate
46.50.Z - Wholesale trade of information and communication technology devices
46.64.Z - Wholesale trade of other machines and devices
62.10.B - Programming activities
62.20 - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
72.10.Z - Scientific research and development in natural and technical sciences
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 assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,7 | -0,7 | 4,6 |
EBITDA | 0,9 | 1,3 | 1,3 | 2,9 |
Short time liabilities | 1,2 | 0,9 | 0,9 | 5,7 |
Equity capital | 8,9 | 8,2 | 7,5 | -8,2 |
Operating profit (EBIT) | -0,7 | -0,4 | -0,3 | 11,9 |
Assets | 15,8 | 14,2 | 12,9 | -9,4 |
Net profit (loss) | -0,8 | -0,7 | -0,7 | 0,4 |
Cash | 0,1 | 0,2 | 0,4 | 150,1 |
Liabilities and provisions for liabilities | 6,9 | 6 | 5,4 | -11,2 |
Net income from sale | 1,9 | 2,2 | 2,5 | 11,8 |
Working assets | 0,3 | 0,3 | 0,6 | 103,4 |
Depreciation | 1,7 | 1,7 | 1,6 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -8,2 | -8,9 | -0,7 |
Equity capital to total assets | 56,6 | 57,5 | 58,3 | 0,8 |
Gross profit margin | -46,1 | -33,2 | -28,4 | 4,8 |
EBITDA Margin | 48,4 | 57,7 | 53,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 148 | 140 | -8 |
Current financial liquidity indicator | 0.24514570832252502 | 0.2951006591320038 | 0.5677149891853333 | 0,3 |
Net dept to EBITDA | 6.323887348175049 | 3.6690328121185303 | 2.994384288787842 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane