63.11.Z - Data processing, hosting and related 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
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | 0,4 | 209,7 |
EBITDA | -0,1 | -0,1 | 0,6 | 620,3 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -26,4 |
Equity capital | 4,4 | 4,1 | 4,5 | 10,2 |
Operating profit (EBIT) | -0,3 | -0,3 | 0,5 | 262,6 |
Assets | 7,1 | 6,9 | 6,9 | 0 |
Net profit (loss) | -0,3 | -0,4 | 0,4 | 209,7 |
Cash | 0,2 | 0,2 | 0,2 | 7,8 |
Net income from sale | 0,9 | 0,4 | 1,5 | 273,8 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,4 | -14,6 |
Working assets | 3,1 | 3 | 3,1 | 3,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | -9,3 | 9,3 | 18,6 |
Equity capital to total assets | 62,8 | 59 | 65 | 6 |
Gross profit margin | -36,2 | -96,5 | 28,3 | 124,8 |
EBITDA Margin | -12,9 | -31,3 | 43,5 | 74,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 527 | 104 | -423 |
Current financial liquidity indicator | 5.60581636428833 | 5.390850067138672 | 7.555051326751709 | 2,2 |
Net dept to EBITDA | -19.998279571533203 | -21.002483367919922 | 3.3675262928009033 | 24,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane