62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,1 | 54,3 | 1,4 | -97,4 |
EBITDA | -6,6 | 55,2 | 1,4 | -97,4 |
Short time liabilities | 22 | 12,2 | 4,9 | -59,5 |
Equity capital | 8,5 | 12,3 | 14,3 | 16,3 |
Operating profit (EBIT) | -6,6 | 55,2 | 1,4 | -97,4 |
Assets | 30,5 | 24,5 | 19,3 | -21,5 |
Net profit (loss) | 32,9 | 50,6 | 1,1 | -97,9 |
Cash | 3,8 | 10,9 | 4,3 | -60,4 |
Net income from sale | 120,8 | 150 | 185 | 23,3 |
Liabilities and provisions for liabilities | 22 | 12,2 | 4,9 | -59,5 |
Working assets | 30,5 | 24,5 | 19,3 | -21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 388,5 | 411,1 | 7,5 | -403,6 |
Equity capital to total assets | 27,8 | 50,2 | 74,3 | 24,1 |
Gross profit margin | 27,4 | 36,2 | 0,8 | -35,4 |
EBITDA Margin | -5,5 | 36,8 | 0,8 | -36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 30 | 10 | -20 |
Current financial liquidity indicator | 1.3852547407150269 | 2.0078940391540527 | 3.8979649543762207 | 1,9 |
Net dept to EBITDA | -0.8634973764419556 | -0.13490505516529083 | -3.0700457096099854 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane