62.02.Z - Computer consultancy activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -38 | 5,1 | 5,1 | -0,6 |
Gross profit (loss) | -38,5 | 5,1 | 3,7 | -27,2 |
EBITDA | -38 | 5,1 | 5,1 | -0,6 |
Short time liabilities | 36,3 | 28 | 56,4 | 101,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 52,3 | 57,8 | 61,2 | 5,9 |
Operating profit (EBIT) | -38 | 5,1 | 5,1 | -0,6 |
Assets | 88,5 | 85,8 | 117,5 | 37 |
Net profit (loss) | -38,5 | 4,7 | 3,4 | -27,3 |
Cash | 40,4 | 36,8 | 53,5 | 45,4 |
Liabilities and provisions for liabilities | 36,3 | 28 | 56,4 | 101,2 |
Net income from sale | 148,3 | 93,3 | 110,7 | 18,6 |
Working assets | 88,5 | 85,8 | 117,5 | 37 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -73,6 | 8,1 | 5,6 | -2,5 |
Equity capital to total assets | 59 | 67,3 | 52 | -15,3 |
Gross profit margin | -25,9 | 5,5 | 3,4 | -2,1 |
EBITDA Margin | -25,6 | 5,5 | 4,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 110 | 186 | 76 |
Current financial liquidity indicator | 2.441222906112671 | 3.0623321533203125 | 2.0850112438201904 | -1 |
Net dept to EBITDA | 1.0645655393600464 | -7.17265510559082 | -10.488990783691406 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane