62.01.Z - Computer programming activities
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
56.1 - Restaurants and other eating places
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,7 | -3276,8 |
EBITDA | 0,2 | 0,1 | -0,6 | -730,7 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -10,6 |
Equity capital | 0,4 | 0,4 | -0,2 | -158,5 |
Operating profit (EBIT) | 0,2 | 0 | -0,6 | -2144,9 |
Assets | 1,1 | 1,1 | 0,3 | -69,8 |
Net profit (loss) | 0,2 | 0 | -0,7 | -4221,6 |
Cash | 0,1 | 0,1 | 0 | -75,3 |
Net income from sale | 1,4 | 1,6 | 1,3 | -23,2 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -14 |
Working assets | 1 | 0,8 | 0,3 | -62,8 |
Depreciation | 0 | 0,1 | 0,1 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 3,8 | 270,9 | 267,1 |
Equity capital to total assets | 36 | 38,6 | -74,6 | -113,2 |
Gross profit margin | 13,4 | 1,3 | -53,1 | -54,4 |
EBITDA Margin | 15,8 | 5,6 | -45,8 | -51,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 97 | 112 | 15 |
Current financial liquidity indicator | 1.4892147779464722 | 1.898193120956421 | 0.8042827248573303 | -1,1 |
Net dept to EBITDA | 0.999170184135437 | 2.541964292526245 | -0.5069013833999634 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane