62.20.B - IT consulting and IT equipment management activities
33.12.Z - Repair and maintenance of machinery
46.50.Z - Wholesale trade of information and communication technology devices
47.40.Z - Retail sale of information and communication technology equipment
62.90.Z - Other IT and computer-related services
64.21.Z - Holding company activities
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
69.20.A - Accounting and bookkeeping activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 3,2 | 2474,3 |
EBITDA | 6,1 | 7,4 | 9,9 | 34,1 |
Short time liabilities | 22,9 | 24,9 | 22,9 | -7,8 |
Equity capital | 18,3 | 18,2 | 19,6 | 7,8 |
Operating profit (EBIT) | 1,7 | 1,9 | 5,1 | 161,6 |
Assets | 67,1 | 61,3 | 61,7 | 0,6 |
Net profit (loss) | 0,2 | -0,1 | 2,8 | 3036,1 |
Cash | 0,6 | 0,4 | 0,3 | -23,6 |
Net income from sale | 84,1 | 61,7 | 82 | 32,9 |
Liabilities and provisions for liabilities | 48,8 | 43,1 | 42,1 | -2,4 |
Working assets | 13,1 | 14,3 | 15,1 | 5,1 |
Depreciation | 4,3 | 5,4 | 4,8 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -0,5 | 14,4 | 14,9 |
Equity capital to total assets | 27,3 | 29,7 | 31,8 | 2,1 |
Gross profit margin | 0,3 | 0,2 | 3,9 | 3,7 |
EBITDA Margin | 7,2 | 11,9 | 12 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 147 | 102 | -45 |
Current financial liquidity indicator | 0.5626664161682129 | 0.544439435005188 | 0.6687599420547485 | 0,2 |
Net dept to EBITDA | 6.482892036437988 | 4.498977184295654 | 2.5802459716796875 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane