Full name
COMPUTER ALLIANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | 0,4 | 723,8 |
Gross profit (loss) | -0,4 | 0,1 | 0,4 | 723,8 |
EBITDA | ||||
Short time liabilities | 0,6 | 0,6 | 0,4 | -27,9 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 1,4 | 1,4 | 1,5 | 13,1 |
Operating profit (EBIT) | ||||
Assets | 3,2 | 2,9 | 2,8 | -4,5 |
Net profit (loss) | -0,4 | 0 | 0,2 | 672,8 |
Net income from sale | 9 | 10,9 | 13,7 | 26,1 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,2 | -30,4 |
Working assets | 1,2 | 1,2 | 1,4 | 14,9 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,2 | -1,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -32,5 | 1,5 | 10,3 | 8,8 |
Equity capital to total assets | 43,1 | 46,6 | 55,2 | 8,6 |
Gross profit margin | -4,9 | 0,5 | 3 | 2,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 12 | -8 |
Current financial liquidity indicator | 2.047743797302246 | 2.001319169998169 | 3.189094066619873 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane