62.09.Z - Other information technology and computer service activities
46.51 - Wholesale of computers, peripheral equipment and software
46.52 - Wholesale of electronic and telecommunications equipment and parts thereof
47.41 - Retail sale of computers, peripheral units and software in specialised stores
47.91 - Retail sale via mail order houses or via Internet
62.01 - Computer programming activities
62.09 - Other information technology and computer service activities
63.12 - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 17,2 |
EBITDA | 0,2 | 0,2 | 16 |
Short time liabilities | 0 | 0 | -2,4 |
Equity capital | 0,1 | 0,3 | 118,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 17,8 |
Assets | 0,2 | 0,3 | 104,9 |
Net profit (loss) | 0,1 | 0,1 | 14,7 |
Cash | 0,1 | 0,1 | 45,9 |
Net income from sale | 0,8 | 1,7 | 122,5 |
Liabilities and provisions for liabilities | 0 | 0 | -2,4 |
Working assets | 0,2 | 0,3 | 104,9 |
Depreciation | 0 | 0 | -12,3 |
% | % | p.p. | |
Profitability of capital | 96,3 | 50,6 | -45,7 |
Equity capital to total assets | 88,9 | 94,7 | 5,8 |
Gross profit margin | 19 | 10 | -9 |
EBITDA Margin | 20,2 | 10,5 | -9,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | -4 |
Current financial liquidity indicator | 8.99205207824707 | 18.871231079101562 | 9,9 |
Net dept to EBITDA | -0.33746007084846497 | -0.4243590235710144 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane