46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -73,2 |
EBITDA | 0,2 | 0,3 | 0,2 | -45,3 |
Short time liabilities | 2,1 | 2,7 | 0,9 | -66,8 |
Equity capital | 0,8 | 0,8 | 0,9 | 6,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -46,3 |
Assets | 3,1 | 3,5 | 1,8 | -47,5 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -78,6 |
Cash | 1,1 | 0,9 | 0,4 | -50 |
Net income from sale | 9,3 | 13,7 | 12,4 | -9,5 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 0,9 | -64,5 |
Working assets | 3,1 | 3,5 | 1,8 | -47,5 |
Depreciation | 0 | 0 | 0 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 28,8 | 5,8 | -23 |
Equity capital to total assets | 26,7 | 24 | 48,6 | 24,6 |
Gross profit margin | 1,7 | 2,2 | 0,7 | -1,5 |
EBITDA Margin | 1,9 | 2,4 | 1,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 71 | 26 | -45 |
Current financial liquidity indicator | 1.3567142486572266 | 1.3141319751739502 | 1.943618893623352 | 0,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane