62.02.Z - Computer consultancy activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,1 | -90,7 |
EBITDA | 0,3 | 0,9 | 0,3 | -65,4 |
Short time liabilities | 1,7 | 0,6 | 0,5 | -25,2 |
Current financial liquidity indicator | 0 | 0 | 0 | -13 |
Equity capital | 2,1 | 3,9 | 4 | 1,5 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,3 | -67,7 |
Assets | 3,8 | 15,1 | 14,7 | -2,2 |
Net dept to EBITDA | -0 | 0 | 0 | 172,4 |
Net profit (loss) | 0,4 | 0,8 | 0,1 | -92,9 |
Cash | 1,3 | 1,7 | 2 | 18,1 |
Liabilities and provisions for liabilities | 1,7 | 11,1 | 10,7 | -3,5 |
Net income from sale | 3,8 | 5,4 | 5,7 | 5 |
Working assets | 2,8 | 4,3 | 2,9 | -33,2 |
Depreciation | 0 | 0 | 0 | 42 131,6 |
% | % | % | p.p. | |
Profitability of capital | 19 | 20,5 | 1,4 | -19,1 |
Equity capital to total assets | 55,7 | 26,2 | 27,2 | 1 |
Gross profit margin | 11,3 | 16,6 | 1,5 | -15,1 |
EBITDA Margin | 8,9 | 16,9 | 5,6 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 41 | 29 | -12 |
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