62.02.Z - Computer consultancy activities
27 - Manufacture of electrical equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
85.5 - Other education
85.6 - Educational support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -58,5 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -63,1 |
EBITDA | 0,3 | 0,2 | 0,1 | -56,1 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 21,3 |
Other operating costs | 0 | 0 | 0 | -1,6 |
Equity capital | 1 | 1,2 | 1,3 | 6,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -60,4 |
Assets | 1,4 | 1,5 | 1,6 | 8,1 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -64 |
Cash | 0,7 | 1 | 1,2 | 15,5 |
Net income from sale | 1,2 | 1,3 | 1 | -21,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 15 |
Working assets | 1,3 | 1,5 | 1,6 | 8,2 |
Other income costs | 0 | 0 | 0 | -91 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 17,9 | 6,1 | -11,8 |
Equity capital to total assets | 71,8 | 80,6 | 79,3 | -1,3 |
Gross profit margin | 22,5 | 17,7 | 8,3 | -9,4 |
EBITDA Margin | 22,8 | 17 | 9,5 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 62 | 95 | 33 |
Current financial liquidity indicator | 4.594381332397461 | 6.576202869415283 | 5.863852500915527 | -0,7 |
Net dept to EBITDA | -2.1179330348968506 | -4.141913414001465 | -11.062138557434082 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane