62.09.Z - Other information technology and computer service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,5 | 52,4 | 27,8 | -46,9 |
EBITDA | 79 | 75,6 | 42,6 | -43,6 |
Short time liabilities | 179,3 | 40,1 | 88,8 | 121,5 |
Equity capital | 64 | 114,4 | 141,3 | 23,5 |
Operating profit (EBIT) | 59,5 | 52,4 | 27,8 | -46,9 |
Assets | 251,3 | 162,5 | 238,5 | 46,7 |
Net profit (loss) | 55,7 | 50,4 | 26,9 | -46,7 |
Cash | 83,5 | 27,9 | 23,4 | -16,3 |
Liabilities and provisions for liabilities | 187,3 | 48,1 | 97,2 | 102 |
Net income from sale | 343,5 | 626 | 776,8 | 24,1 |
Working assets | 205,9 | 149,7 | 167,8 | 12,1 |
Depreciation | 19,4 | 23,2 | 14,8 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 87 | 44,1 | 19 | -25,1 |
Equity capital to total assets | 25,5 | 70,4 | 59,3 | -11,1 |
Gross profit margin | 17,3 | 8,4 | 3,6 | -4,8 |
EBITDA Margin | 23 | 12,1 | 5,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 23 | 42 | 19 |
Current financial liquidity indicator | 1.148214340209961 | 3.7318856716156006 | 1.8820613622665405 | -1,8 |
Net dept to EBITDA | 0.6709862351417542 | -0.2370617538690567 | -0.3605920076370239 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane