62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
46.5 - Wholesale of information and communication equipment
46.90.Z - Non-specialised wholesale trade
47.4 - Retail sale of information and communication equipment in specialised stores
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,3 | 1,1 | -19,7 |
Gross profit (loss) | 0,5 | 1,2 | 1 | -21,8 |
EBITDA | 0,5 | 1,4 | 1,2 | -10,4 |
Short time liabilities | 0 | 8,4 | 6,5 | -23 |
Other operating costs | 0 | 0 | 0 | -7,3 |
Equity capital | 2,9 | 3,9 | 4,4 | 12,8 |
Operating profit (EBIT) | 0,5 | 1,3 | 1,1 | -20,6 |
Assets | 8,4 | 13,3 | 14,2 | 7 |
Net profit (loss) | 0,4 | 1 | 0,8 | -24,2 |
Cash | 2,6 | 1,3 | 2,6 | 110,4 |
Liabilities and provisions for liabilities | 5,5 | 9,4 | 9,8 | 4,6 |
Net income from sale | 16,1 | 22,6 | 24,2 | 7,2 |
Working assets | 6,1 | 10,1 | 11,1 | 9,4 |
Other income costs | 0 | 0 | 0 | -97,8 |
Depreciation | 0 | 0 | 0,1 | 1325,5 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 25,5 | 17,2 | -8,3 |
Equity capital to total assets | 34,5 | 29,4 | 30,9 | 1,5 |
Gross profit margin | 3 | 5,5 | 4 | -1,5 |
EBITDA Margin | 2,9 | 6 | 5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 136 | 97 | -39 |
Current financial liquidity indicator | 1.2063783407211304 | 1.7139679193496704 | 0,5 | |
Net dept to EBITDA | -5.511511325836182 | -0.1943996697664261 | -1.5258318185806274 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane