62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41 - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 1,5 | 88,5 |
EBITDA | 165,1 | |||
Short time liabilities | 4,6 | |||
Income tax | 0,1 | 0,1 | 0,1 | 89 |
Equity capital | 2 | 2,7 | 4,1 | 48,8 |
Operating profit (EBIT) | 192,8 | |||
Assets | 2,3 | 2,9 | 4,3 | 46,2 |
Net profit (loss) | 0,6 | 0,7 | 1,3 | 88,5 |
Cash | 322,4 | |||
Net income from sale | 58,1 | |||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 13,3 |
Working assets | 2,3 | 2,9 | 4,3 | 47 |
Basic operational activity income | 1,9 | 2,3 | 3,3 | 41,6 |
Depreciation | -91,7 | |||
% | % | % | p.p. | |
Profitability of capital | 30,5 | 25,9 | 32,8 | 6,9 |
Equity capital to total assets | 88,8 | 92,5 | 94,2 | 1,7 |
Gross profit margin | 35,8 | 33,8 | 45 | 11,2 |
EBITDA Margin | 14,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -21 | |||
Current financial liquidity indicator | 2,7 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane