46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.92.Z - Other credit granting
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,5 | 456,4 |
Gross profit (loss) | 0,2 | 0,1 | 0,5 | 215,5 |
EBITDA | 0,3 | 0,2 | 0,5 | 161 |
Short time liabilities | 1,4 | 0,7 | 0,6 | -8,6 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 4 | 4,1 | 4,4 | 7,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 216,3 |
Assets | 5,5 | 4,8 | 5 | 5,2 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 215,5 |
Net income from sale | 7 | 6,7 | 8,8 | 31,4 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 0,6 | -8,6 |
Working assets | 5,2 | 4,6 | 4,9 | 6,6 |
Other income costs | 0,2 | 0 | 0 | -82,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | 3,5 | 10,3 | 6,8 |
Equity capital to total assets | 72,4 | 85,7 | 87,6 | 1,9 |
Gross profit margin | 3 | 2,1 | 5,1 | 3 |
EBITDA Margin | 3,9 | 3 | 5,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 37 | 26 | -11 |
Current financial liquidity indicator | 3.791003465652466 | 6.720869541168213 | 7.837658405303955 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane