63.11.Z - Data processing, hosting and related activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 3,1 | 0,3 | -90 |
EBITDA | 1,9 | 3,2 | 0,4 | -87,1 |
Short time liabilities | 0,5 | 11,6 | 0,5 | -95,5 |
Equity capital | 2,4 | 3,8 | 4 | 4,7 |
Operating profit (EBIT) | 1,8 | 3,1 | 0,3 | -89,1 |
Assets | 3 | 16,2 | 4,7 | -71,2 |
Net profit (loss) | 1,8 | 2,7 | 0,3 | -88,3 |
Cash | 0,2 | 0,4 | 1,3 | 221,4 |
Net income from sale | 4,5 | 16,3 | 3,5 | -78,3 |
Liabilities and provisions for liabilities | 0,6 | 12,4 | 0,7 | -94,4 |
Working assets | 2,8 | 15,9 | 3,1 | -80,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 70,3 | 7,8 | -62,5 |
Equity capital to total assets | 80,8 | 23,5 | 85,3 | 61,8 |
Gross profit margin | 39,5 | 19,1 | 8,9 | -10,2 |
EBITDA Margin | 42,2 | 19,9 | 11,8 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 261 | 54 | -207 |
Current financial liquidity indicator | 5.409771919250488 | 1.2770726680755615 | 4.457683086395264 | 3,2 |
Net dept to EBITDA | -0.021540632471442223 | -0.11273714900016785 | -3.132073163986206 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane