62.02.Z - Computer consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 67,2 | 158,9 | 136,7 |
EBITDA | 0 | 66 | 158,7 | 140,5 |
Short time liabilities | 0 | 2,8 | 5,1 | 83 |
Equity capital | 0 | 72,2 | 216,6 | 200,2 |
Operating profit (EBIT) | 0 | 66 | 158,7 | 140,5 |
Assets | 0 | 75 | 221,7 | 195,8 |
Net profit (loss) | 0 | 67,2 | 144,5 | 115,1 |
Cash | 0 | 52,8 | 199,7 | 278,2 |
Liabilities and provisions for liabilities | 0 | 2,8 | 5,1 | 83 |
Net income from sale | 0 | 171,1 | 219,3 | 28,1 |
Working assets | 0 | 75 | 221,7 | 195,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,1 | 66,7 | -26,4 | |
Equity capital to total assets | 96,3 | 97,7 | 1,4 | |
Gross profit margin | 39,2 | 72,5 | 33,3 | |
EBITDA Margin | 38,6 | 72,4 | 33,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 9 | 3 |
Current financial liquidity indicator | 26.771608352661133 | 43.26885986328125 | 16,5 | |
Net dept to EBITDA | -0.8003199100494385 | -1.2586954832077026 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane