62.03.Z - Computer facilities management activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -60,5 |
EBITDA | 0,2 | 0,4 | 0,4 | -19 |
Short time liabilities | 0,9 | 3,4 | 9,2 | 172,5 |
Equity capital | 0,2 | 0,5 | 0,7 | 27,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -19 |
Assets | 1 | 3,9 | 9,9 | 153,8 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -59,8 |
Cash | 0,6 | 1 | 5,2 | 396,6 |
Net income from sale | 1,2 | 4,6 | 11,4 | 151,1 |
Liabilities and provisions for liabilities | 0,9 | 3,4 | 9,2 | 173,6 |
Working assets | 1 | 3,9 | 9,9 | 153,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93 | 69,1 | 21,7 | -47,4 |
Equity capital to total assets | 15,8 | 13,5 | 6,8 | -6,7 |
Gross profit margin | 13,7 | 9 | 1,4 | -7,6 |
EBITDA Margin | 13,7 | 9,5 | 3,1 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 270 | 293 | 23 |
Current financial liquidity indicator | 1.1876046657562256 | 1.1564260721206665 | 1.0730540752410889 | -0,1 |
Net dept to EBITDA | -3.651564598083496 | 5.121220588684082 | -3.2032346725463867 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane