46.90.Z - Non-specialised wholesale trade
18.13.Z - Pre-press and pre-media services
33.12.Z - Repair and maintenance of machinery
46.66.Z - Wholesale of other office machinery and equipment
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | -0,4 | -193,9 |
EBITDA | 0,8 | 1,3 | 0,3 | -76,8 |
Short time liabilities | 4 | 3,9 | 3,4 | -11,5 |
Equity capital | 0,6 | 1,1 | 0,8 | -24,5 |
Operating profit (EBIT) | 0,1 | 0,6 | -0,2 | -134,5 |
Assets | 5,6 | 5,8 | 5,1 | -13,1 |
Net profit (loss) | -0 | 0,5 | -0,3 | -152,1 |
Cash | 0,2 | 0,1 | 0,7 | 564,7 |
Liabilities and provisions for liabilities | 5 | 4,7 | 4,2 | -10,4 |
Net income from sale | 22 | 19,2 | 13,8 | -28,1 |
Working assets | 2,8 | 3,4 | 2,8 | -17,9 |
Depreciation | 0,7 | 0,7 | 0,5 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 47,1 | -32,5 | -79,6 |
Equity capital to total assets | 10,5 | 19,2 | 16,7 | -2,5 |
Gross profit margin | -0,1 | 2,3 | -3 | -5,3 |
EBITDA Margin | 3,8 | 6,7 | 2,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 74 | 91 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane