62.02.Z - Computer consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 0,5 |
EBITDA | 0,4 | 0,4 | 0,3 | -26,7 |
Short time liabilities | 1 | 0,8 | 0,9 | 10,2 |
Equity capital | 1,7 | 1,9 | 2,1 | 10,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 0,5 |
Assets | 3,2 | 2,7 | 3,1 | 15,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 0,3 |
Cash | 2,4 | 1,2 | 1,6 | 31,2 |
Net income from sale | 4 | 3,8 | 3,2 | -15,3 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 1 | 27,4 |
Working assets | 2,9 | 1,9 | 2,3 | 20 |
Depreciation | 0,2 | 0,2 | 0,1 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 10,5 | 9,5 | -1 |
Equity capital to total assets | 54,4 | 70,8 | 67,7 | -3,1 |
Gross profit margin | 4,7 | 5,9 | 7 | 1,1 |
EBITDA Margin | 9,5 | 11,2 | 9,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 75 | 97 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane