62.03.Z - Computer facilities management activities
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 2,7 | 2,6 | -5,1 |
EBITDA | 1 | 6 | 4,7 | -21,8 |
Short time liabilities | 22,3 | 16,6 | 23,2 | 40 |
Equity capital | -1,1 | 1,6 | 4,2 | 162,9 |
Operating profit (EBIT) | 1 | 6 | 4,7 | -21,8 |
Assets | 21,2 | 18,1 | 27,3 | 50,7 |
Net profit (loss) | 1 | 2,7 | 2,6 | -5,1 |
Cash | 2,8 | 1,5 | 4,3 | 186,8 |
Net income from sale | 115,9 | 194,3 | 188,7 | -2,9 |
Liabilities and provisions for liabilities | 22,3 | 16,6 | 23,2 | 40 |
Working assets | 21,2 | 18,1 | 27,3 | 50,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -86 | 171,7 | 62 | -109,7 |
Equity capital to total assets | -5,4 | 8,7 | 15,2 | 6,5 |
Gross profit margin | 0,8 | 1,4 | 1,4 | 0 |
EBITDA Margin | 0,8 | 3,1 | 2,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 31 | 45 | 14 |
Current financial liquidity indicator | 0.9491462111473083 | 1.095526099205017 | 1.1794344186782837 | 0,1 |
Net dept to EBITDA | -2.884983777999878 | -0.25113925337791443 | -0.9217668771743774 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane