62.01.Z - Computer programming activities
43.21.Z - Electrical installation
62.02 - Computer consultancy activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
82.11 - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 23,3 | 15,3 | 4,8 | -68,5 |
Gross profit (loss) | -35,8 | 16 | -33 | -306,8 |
EBITDA | -35,8 | 16 | -32,5 | -303,6 |
Short time liabilities | 26 | 20,2 | 20,8 | 3 |
Other operating costs | 59,1 | 0 | 37,3 | 7 468 480 |
Equity capital | 74,6 | 89,1 | 55,7 | -37,6 |
Operating profit (EBIT) | -35,8 | 16 | -32,5 | -303,6 |
Assets | 100,6 | 109,4 | 76,5 | -30,1 |
Net profit (loss) | -37,9 | 14,5 | -33,5 | -330,2 |
Cash | 8,8 | 3,7 | 1,5 | -59 |
Net income from sale | 45,3 | 27,3 | 14,4 | -47,3 |
Liabilities and provisions for liabilities | 26 | 20,2 | 20,8 | 3 |
Working assets | 100,6 | 109,4 | 76,5 | -30,1 |
Other income costs | 0 | 0,7 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,8 | 16,3 | -60,1 | -76,4 |
Equity capital to total assets | 74,1 | 81,5 | 72,8 | -8,7 |
Gross profit margin | -79 | 58,5 | -229,4 | -287,9 |
EBITDA Margin | -79 | 58,5 | -225,9 | -284,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 270 | 528 | 258 |
Current financial liquidity indicator | 3.867953062057495 | 5.406856536865234 | 3.6723642349243164 | -1,7 |
Net dept to EBITDA | 0.23931026458740234 | -0.22847136855125427 | 0.04597671702504158 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane