70.22.Z - Business and other management consultancy activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,4 | -34,5 | -83,8 | -142,8 |
EBITDA | 32,4 | -34,8 | -86,2 | -147,7 |
Short time liabilities | 357,8 | 29,3 | 0 | -100 |
Equity capital | 243,9 | 209,4 | 125,7 | -40 |
Operating profit (EBIT) | 32,4 | -34,8 | -86,2 | -147,7 |
Assets | 601,7 | 238,7 | 125,7 | -47,3 |
Net profit (loss) | 29,3 | -34,5 | -83,8 | -142,8 |
Cash | 218,3 | 81,1 | 88,9 | 9,5 |
Net income from sale | 798,1 | 474,3 | 328,4 | -30,8 |
Liabilities and provisions for liabilities | 357,8 | 29,3 | 0 | -100 |
Working assets | 571,7 | 208,7 | 95,7 | -54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | -16,5 | -66,6 | -50,1 |
Equity capital to total assets | 40,5 | 87,7 | 100 | 12,3 |
Gross profit margin | 4,1 | -7,3 | -25,5 | -18,2 |
EBITDA Margin | 4,1 | -7,3 | -26,3 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 23 | 0 | -23 |
Current financial liquidity indicator | 1.5979321002960205 | 7.133993148803711 | 5,5 | |
Net dept to EBITDA | -6.746215343475342 | 2.3310718536376953 | 1.0306528806686401 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane