69.20.A - Accounting and bookkeeping activities
26.20.Z - Manufacture of computers and peripheral equipment
46.50.Z - Wholesale trade of information and communication technology devices
47.40.Z - Retail sale of information and communication technology equipment
47.92.Z - Intermediary retail sale, specialized
62.20.A - 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
69.20.C - Auditor activities exclusively related to financial auditing
95.10.Z - Repair and maintenance of computers and telecommunications equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,2 | 9,6 | 3,7 | -61,3 |
Gross profit (loss) | -2,9 | 10,7 | -1,3 | -112,1 |
EBITDA | 8,2 | 25,9 | 14,5 | -44 |
Short time liabilities | 18,2 | 12,3 | 21,7 | 75,8 |
Other operating costs | 0,4 | 0,9 | 6,1 | 598,6 |
Equity capital | 58,4 | 108,4 | 107,1 | -1,2 |
Operating profit (EBIT) | -0,3 | 12,4 | 0,1 | -99,6 |
Assets | 123,7 | 125,6 | 128,8 | 2,5 |
Net profit (loss) | -2,9 | 9,2 | -1,3 | -113,9 |
Cash | 33 | 26,2 | 50 | 90,8 |
Net income from sale | 230,6 | 290,6 | 329,9 | 13,5 |
Liabilities and provisions for liabilities | 37,8 | 17,2 | 21,7 | 26,1 |
Working assets | 92,5 | 86,7 | 104,3 | 20,3 |
Other income costs | 5,3 | 3,7 | 2,4 | -34 |
Depreciation | 8,5 | 13,4 | 14,4 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -1,2 | -9,7 | |
Equity capital to total assets | 187,4 | 86,3 | 83,2 | -3,1 |
Gross profit margin | -1,3 | 3,7 | -0,4 | -4,1 |
EBITDA Margin | 3,5 | 8,9 | 4,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 24 | 9 | |
Current financial liquidity indicator | 7.041775226593018 | 4.818767547607422 | -2,2 | |
Net dept to EBITDA | -0.5431767702102661 | -3.0742263793945312 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane