62.09.Z - Other information technology and computer service activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.10.Z - Wired telecommunications activities
62.01 - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | -3,7 | -6,6 | -80,7 |
EBITDA | -5,3 | -3,7 | -6,6 | -80,7 |
Short time liabilities | 0,5 | 1,9 | 0,4 | -78,5 |
Equity capital | 77,5 | 72,8 | 67,2 | -7,7 |
Operating profit (EBIT) | -5,3 | -3,7 | -6,6 | -80,7 |
Assets | 77,9 | 75,7 | 67,6 | -10,7 |
Net profit (loss) | -5,3 | -3,7 | -6,6 | -80,7 |
Cash | 73,7 | 74,4 | 64 | -14 |
Net income from sale | 0,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 2,9 | 0,4 | -86 |
Working assets | 77,9 | 75,7 | 67,6 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -5 | -9,9 | -4,9 |
Equity capital to total assets | 99,4 | 96,2 | 99,4 | 3,2 |
Gross profit margin | -862,4 | -862,7 | ||
EBITDA Margin | -862,4 | -862,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 166.7650146484375 | 26.471582412719727 | 169.3406982421875 | 142,8 |
Net dept to EBITDA | 13.793450355529785 | 20.26474952697754 | 9.6465482711792 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane