62.03.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.1 - Repair and maintenance of computers and telecommunications equipment
96.09.Z - Individual service activities
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,2 | 1,1 | -47,3 |
EBITDA | 1,4 | 2,2 | 1,1 | -49,2 |
Short time liabilities | 0,9 | 0,7 | 0,3 | -54,2 |
Equity capital | 3,3 | 4 | 3,8 | -4,1 |
Operating profit (EBIT) | 1,4 | 2,2 | 1,1 | -48,9 |
Assets | 4,2 | 4,7 | 4,2 | -11,9 |
Net profit (loss) | 1,2 | 2 | 1 | -47,4 |
Cash | 0,6 | 1 | 0,3 | -65,9 |
Net income from sale | 4,4 | 6,4 | 4,9 | -23,9 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,3 | -54,2 |
Working assets | 4,2 | 4,7 | 4,1 | -11,9 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 49,5 | 27,1 | -22,4 |
Equity capital to total assets | 77,5 | 84,6 | 92 | 7,4 |
Gross profit margin | 31,3 | 33,5 | 23,2 | -10,3 |
EBITDA Margin | 32,4 | 33,7 | 22,5 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 41 | 25 | -16 |
Current financial liquidity indicator | 4.398831367492676 | 6.4365458488464355 | 12.393355369567871 | 6 |
Net dept to EBITDA | -0.16623139381408691 | -0.38422882556915283 | -0.2552812695503235 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane