62.02.Z - Computer consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
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
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 6 | 5,5 | -9,2 |
Gross profit (loss) | 2,2 | 1,3 | 1 | -22 |
EBITDA | 2,1 | 2,7 | 2,9 | 6,9 |
Short time liabilities | 29,5 | 14,5 | 14,3 | -1,4 |
Other operating costs | 1,8 | 5,1 | 4,5 | -12,9 |
Equity capital | 7,6 | 8,6 | 9,9 | 14,9 |
Operating profit (EBIT) | 2 | 1,1 | 1,4 | 22,4 |
Assets | 37,2 | 23,2 | 24,2 | 4,6 |
Net profit (loss) | 1,7 | 1 | 1 | -2,6 |
Cash | 0,6 | 5 | 2,8 | -44,7 |
Net income from sale | 50,8 | 51,6 | 50,7 | -1,8 |
Liabilities and provisions for liabilities | 29,6 | 14,5 | 14,3 | -1,4 |
Working assets | 30,5 | 20,7 | 23,3 | 12,4 |
Other income costs | 0 | 0,2 | 0,4 | 63,8 |
Depreciation | 0,1 | 1,6 | 1,5 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 12 | 10,1 | -1,9 |
Equity capital to total assets | 20,5 | 37,3 | 40,9 | 3,6 |
Gross profit margin | 4,2 | 2,5 | 2 | -0,5 |
EBITDA Margin | 4,2 | 5,2 | 5,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 103 | 103 | 0 |
Current financial liquidity indicator | 1.0317513942718506 | 1.4252605438232422 | 1.624936580657959 | 0,2 |
Net dept to EBITDA | 0.19363053143024445 | -0.7912337779998779 | -0.9688858985900879 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane