62.02.Z - Computer consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,2 | -8,8 |
EBITDA | 0 | 0,3 | 0,3 | -4,8 |
Short time liabilities | 0,5 | 0,8 | 1 | 12,9 |
Equity capital | 0,2 | 0,4 | 0,6 | 48,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -8,3 |
Assets | 0,7 | 1,3 | 1,6 | 25,8 |
Net profit (loss) | 0 | 0,2 | 0,2 | -10,5 |
Cash | 0,5 | 0,5 | 0,9 | 78,4 |
Net income from sale | 3,5 | 5 | 7,2 | 42,2 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1 | 14,3 |
Working assets | 0,7 | 1,2 | 1,6 | 27,1 |
Depreciation | 0 | 0 | 0 | 82,9 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 53,8 | 32,5 | -21,3 |
Equity capital to total assets | 26,9 | 33,9 | 40 | 6,1 |
Gross profit margin | 1,3 | 5,3 | 3,4 | -1,9 |
EBITDA Margin | 1,3 | 5,5 | 3,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 61 | 49 | -12 |
Current financial liquidity indicator | 1.368370532989502 | 1.472970724105835 | 1.6380549669265747 | 0,1 |
Net dept to EBITDA | -10.109870910644531 | -1.8789339065551758 | -3.521700859069824 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane