62.03.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,6 | -33,1 | 7 | 121,2 |
EBITDA | -37,1 | -31,6 | 7 | 122,2 |
Short time liabilities | 172 | 111,2 | 111,2 | 0 |
Income tax | ||||
Equity capital | -2,3 | -35,3 | -28,3 | 19,8 |
Operating profit (EBIT) | -38,6 | -33,1 | 7 | 121,2 |
Assets | 187,7 | 85,9 | 92,9 | 8,2 |
Net profit (loss) | -38,6 | -33,1 | 7 | 121,2 |
Cash | 102,8 | 44,1 | 51,1 | 15,9 |
Net income from sale | 754,4 | 193,1 | 7 | -96,4 |
Liabilities and provisions for liabilities | 190 | 121,2 | 121,2 | 0 |
Working assets | 177,6 | 77,2 | 84,2 | 9,1 |
Depreciation | 1,5 | 1,5 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -1,2 | -41,2 | -30,5 | 10,7 |
Gross profit margin | -5,1 | -17,1 | 100 | 117,1 |
EBITDA Margin | -4,9 | -16,3 | 100 | 116,3 |
Current financial liquidity indicator | 1.0326179265975952 | 0.6946519017219543 | 0.757599413394928 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane