62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
43.21 - Installation of electrical systems
46 - Wholesale trade
46.5 - Wholesale trade of information and communication technology devices
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
77.33 - Rental and leasing of office machinery and equipment, including computers
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -366,4 | -413,4 | -12,9 |
Gross profit (loss) | -248,4 | -132,2 | 46,8 |
EBITDA | -269,1 | -196,5 | 27 |
Short time liabilities | 8,5 | 47,3 | 453,1 |
Other operating costs | 0 | 0 | 77,8 |
Equity capital | -243,4 | -375,6 | -54,3 |
Operating profit (EBIT) | -269,1 | -196,5 | 27 |
Assets | 4,6 | 574,4 | 12 370,5 |
Net profit (loss) | -248,4 | -132,2 | 46,8 |
Cash | 0,8 | 104,9 | 12 853,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 248 | 950 | 283 |
Working assets | 4,6 | 574,4 | 12 370,5 |
Other income costs | 97,3 | 216,9 | 122,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,1 | 35,2 | -66,9 |
Equity capital to total assets | -5284,2 | -65,4 | 5218,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5390000343322754 | 12.151664733886719 | 11,7 |
Net dept to EBITDA | -0.8921926617622375 | -4.09523868560791 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane