62.09.Z - Other information technology and computer service activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,4 | 0 | -97,7 |
EBITDA | 1,3 | 1,4 | -0,1 | -106 |
Short time liabilities | 1,4 | 0,8 | 1 | 16,1 |
Equity capital | 3,9 | 4,4 | 4,2 | -3,9 |
Operating profit (EBIT) | 1,3 | 1,3 | -0,1 | -106,3 |
Assets | 5,2 | 5,2 | 5,2 | -0,8 |
Net profit (loss) | 1,2 | 1,2 | 0 | -97,8 |
Cash | 1,3 | 2,2 | 2,2 | -1,4 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 1 | 16,1 |
Net income from sale | 5 | 7 | 3,1 | -55,5 |
Working assets | 5,2 | 5,2 | 5,1 | -1,5 |
Depreciation | 0 | 0 | 0 | -78,5 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 28,3 | 0,6 | -27,7 |
Equity capital to total assets | 73,8 | 84,2 | 81,5 | -2,7 |
Gross profit margin | 26,4 | 19,6 | 1 | -18,6 |
EBITDA Margin | 26 | 19,4 | -2,6 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 43 | 113 | 70 |
Current financial liquidity indicator | 3.817340135574341 | 6.313944339752197 | 5.36165189743042 | -0,9 |
Net dept to EBITDA | -1.0134251117706299 | -1.611915111541748 | 26.344449996948242 | 27,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane