62.01.Z - Computer programming activities
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -592,1 | -20,8 | -13,5 | 35,4 |
Gross profit (loss) | -39,4 | -33,4 | -12,5 | 62,8 |
EBITDA | -48,1 | -33,1 | -12,5 | 62,3 |
Short time liabilities | 72,1 | 59,7 | 74,7 | 25 |
Other operating costs | 0 | 13,6 | 0 | -100 |
Equity capital | -116,3 | -149,8 | -162,2 | -8,3 |
Operating profit (EBIT) | -49,1 | -33,4 | -12,5 | 62,8 |
Assets | 62,3 | 16,6 | 19,1 | 15,1 |
Net profit (loss) | -39,4 | -33,4 | -12,5 | 62,8 |
Cash | 38,5 | 2,1 | 1,8 | -17,6 |
Net income from sale | 22,1 | 0 | -100 | |
Liabilities and provisions for liabilities | 178,7 | 166,3 | 181,3 | 9 |
Working assets | 48,3 | 16,6 | 19,1 | 15,1 |
Other income costs | 543 | 1 | 1 | -0 |
Depreciation | 1 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 22,3 | 7,7 | -14,6 |
Equity capital to total assets | -186,6 | -904,3 | -850,7 | 53,6 |
Gross profit margin | -178,4 | -100,6 | ||
EBITDA Margin | -217,9 | -140,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1191 | 2 147 483 648 | 2 147 482 457 | |
Current financial liquidity indicator | 0.6708564162254333 | 0.27732357382774353 | 0.2553427517414093 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane