62.03.Z - Computer facilities management activities
26.20.Z - Manufacture of computers and peripheral equipment
62.0 - Computer programming, consultancy and related activities
77.11.Z - Rental and leasing of cars and light motor vehicles
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 28,4 | 13,6 | 8,9 | -34,5 |
Gross profit (loss) | 29,8 | 10,1 | 2,7 | -73,3 |
EBITDA | 28,5 | 11,3 | 2,7 | -76,1 |
Short time liabilities | 439,6 | |||
Other operating costs | 1,8 | 2,3 | 6,2 | 168,2 |
Equity capital | 213,8 | 218,6 | 220,4 | 0,9 |
Operating profit (EBIT) | 28,5 | 11,3 | 2,7 | -76,1 |
Assets | 230,3 | 229,6 | 238,6 | 3,9 |
Net profit (loss) | 26,9 | 8,9 | 1,9 | -78,6 |
Cash | 84,6 | |||
Liabilities and provisions for liabilities | 16,5 | 11 | 18,1 | 64,3 |
Net income from sale | 404 | 237 | 336,5 | 42 |
Working assets | 230,3 | 229,6 | 212,3 | -7,5 |
Other income costs | 2 | 0 | 0 | -9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 92,8 | 95,2 | 92,4 | -2,8 |
Gross profit margin | 7,4 | 4,3 | 0,8 | -3,5 |
EBITDA Margin | 7,1 | 4,8 | 0,8 | -4 |
Current financial liquidity indicator | -18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane