43.39.Z - Other building completion and finishing
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
70.22.Z - Business and other management consultancy activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,9 | 7 | 3,4 | -52 |
EBITDA | 65,9 | 30,2 | 24,1 | -20,3 |
Short time liabilities | 87,8 | 40,6 | 119,6 | 194,3 |
Equity capital | 93,7 | 119 | 120,6 | 1,4 |
Operating profit (EBIT) | 37,1 | 9,1 | 3,4 | -62 |
Assets | 275,8 | 348 | 431,9 | 24,1 |
Net profit (loss) | 36,9 | 5,3 | 1,6 | -69 |
Cash | 44,4 | 0,3 | 5,5 | 2044,3 |
Liabilities and provisions for liabilities | 182,1 | 229 | 311,3 | 35,9 |
Net income from sale | 257,2 | 344,2 | 367,6 | 6,8 |
Working assets | 144,2 | 225,3 | 274 | 21,6 |
Depreciation | 28,8 | 21,1 | 20,6 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 4,4 | 1,4 | -3 |
Equity capital to total assets | 34 | 34,2 | 27,9 | -6,3 |
Gross profit margin | 14,4 | 2 | 0,9 | -1,1 |
EBITDA Margin | 25,6 | 8,8 | 6,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 43 | 119 | 76 |
Current financial liquidity indicator | 1.4107303619384766 | 5.545401096343994 | 2.2917587757110596 | -3,2 |
Net dept to EBITDA | 0.6583436727523804 | 6.2370829582214355 | 8.407697677612305 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane