62.03.Z - Computer facilities management activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,3 | 11,6 | 17,9 | 54 |
EBITDA | 8,3 | 11,6 | 17,9 | 54 |
Short time liabilities | 4,9 | 3,2 | 3,7 | 14,9 |
Equity capital | 25,5 | 37,1 | 54 | 45,6 |
Operating profit (EBIT) | 8,3 | 11,6 | 17,9 | 54 |
Assets | 30,4 | 40,3 | 57,7 | 43,2 |
Net profit (loss) | 8,3 | 11,6 | 16,9 | 45,5 |
Cash | 19,9 | 30,7 | 45 | 46,6 |
Net income from sale | 29 | 30,6 | 32,7 | 6,8 |
Liabilities and provisions for liabilities | 4,9 | 3,2 | 3,7 | 14,9 |
Working assets | 30,4 | 40,3 | 57,7 | 43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 31,3 | 31,3 | 0 |
Equity capital to total assets | 83,8 | 92 | 93,6 | 1,6 |
Gross profit margin | 28,6 | 38 | 54,7 | 16,7 |
EBITDA Margin | 28,6 | 38 | 54,7 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 38 | 41 | 3 |
Current financial liquidity indicator | 6.177093029022217 | 12.535653114318848 | 15.621417999267578 | 3,1 |
Net dept to EBITDA | -2.4040489196777344 | -2.6396656036376953 | -2.5129170417785645 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane