58.29.Z - Other software publishing
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | -0,5 | -148 |
EBITDA | 0,3 | 0,9 | 0,3 | -68,7 |
Short time liabilities | 0,1 | 0,5 | 0,6 | 18,8 |
Equity capital | 7,5 | 8,4 | 7,7 | -8,3 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,1 | -82,8 |
Assets | 7,7 | 8,9 | 8,3 | -6,9 |
Net profit (loss) | 0,3 | 0,9 | -0,5 | -149,8 |
Cash | 6,5 | 7,5 | 5,3 | -29,3 |
Net income from sale | 3,7 | 4,2 | 3,5 | -17,7 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,6 | 15 |
Working assets | 7 | 8,1 | 5,6 | -30,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 11 | -6 | -17 |
Equity capital to total assets | 97,6 | 93,9 | 92,5 | -1,4 |
Gross profit margin | 7,6 | 22,3 | -13 | -35,3 |
EBITDA Margin | 9 | 20,8 | 7,9 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 46 | 66 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane