62.02.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
62.01.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
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0 | 131,6 |
EBITDA | 0,2 | -0,1 | 0 | 127,3 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -55,4 |
Equity capital | 0,4 | 0,3 | 0,4 | 4,1 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 127,3 |
Assets | 0,8 | 0,7 | 0,5 | -26,7 |
Net profit (loss) | 0,2 | -0 | 0 | 128,8 |
Cash | 0,1 | 0,3 | 0,2 | -32,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -56,9 |
Net income from sale | 2,1 | 2,6 | 2,1 | -21,8 |
Working assets | 0,8 | 0,7 | 0,5 | -26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | -13,3 | 3,7 | 17 |
Equity capital to total assets | 54,6 | 49,5 | 70,3 | 20,8 |
Gross profit margin | 8,8 | -1,8 | 0,7 | 2,5 |
EBITDA Margin | 8,8 | -2,1 | 0,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 48 | 27 | -21 |
Current financial liquidity indicator | 2.464923620223999 | 2.0496816635131836 | 3.3656857013702393 | 1,4 |
Net dept to EBITDA | -0.38378530740737915 | 5.43407678604126 | -14.035064697265625 | -19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane