62.09.Z - Other information technology and computer service activities
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
58.2 - Software publishing
61.1 - Wired telecommunications activities
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
61.9 - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | 29,7 | 13,4 | -54,8 |
EBITDA | -0,7 | 14,5 | 13,4 | -7,5 |
Short time liabilities | 8,2 | 6,4 | 6,5 | 1,8 |
Equity capital | 11,9 | 12,6 | 24 | 89,5 |
Operating profit (EBIT) | -0,7 | 14,5 | 13,4 | -7,5 |
Assets | 20 | 19 | 30,4 | 60,2 |
Net profit (loss) | 1,9 | 28,4 | 12,1 | -57,4 |
Cash | 5,6 | 7,5 | 14,8 | 96,1 |
Net income from sale | 32,5 | 33,6 | 33,9 | 0,8 |
Liabilities and provisions for liabilities | 8,2 | 6,4 | 6,5 | 1,8 |
Working assets | 12 | 11 | 22,4 | 104 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 224,5 | 50,5 | -174 |
Equity capital to total assets | 59,3 | 66,6 | 78,7 | 12,1 |
Gross profit margin | 7,1 | 88,3 | 39,6 | -48,7 |
EBITDA Margin | -2,2 | 43,2 | 39,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 69 | 70 | 1 |
Current financial liquidity indicator | 1.4737753868103027 | 1.730786681175232 | 3.467498302459717 | 1,8 |
Net dept to EBITDA | 0.026405485346913338 | -0.5200479030609131 | -0.7986994385719299 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane