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
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,7 | 0,2 | -71,1 |
Gross profit (loss) | 1 | 0,5 | 0 | -98,7 |
EBITDA | 1 | 0,4 | 0,2 | -60,5 |
Short time liabilities | 0,9 | 1,5 | 1,1 | -22 |
Other operating costs | 0 | 0,4 | 0,1 | -75,2 |
Equity capital | 1,1 | 1,4 | 1,5 | 7,3 |
Operating profit (EBIT) | 1 | 0,4 | 0,1 | -72,9 |
Assets | 1,9 | 2,9 | 2,6 | -8,3 |
Net profit (loss) | 0,9 | 0,3 | 0,1 | -70,1 |
Cash | 0,7 | 1 | 0,3 | -67,9 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,1 | -22,9 |
Net income from sale | 4,4 | 10,4 | 10,3 | -1 |
Working assets | 1,9 | 2,7 | 2,5 | -8,7 |
Other income costs | 0 | 0,1 | 0 | -94 |
Depreciation | 0 | 0 | 0,1 | 190,3 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 24,6 | 6,8 | -17,8 |
Equity capital to total assets | 55,7 | 48,1 | 56,3 | 8,2 |
Gross profit margin | 22,9 | 4,5 | 0,1 | -4,4 |
EBITDA Margin | 22,8 | 3,9 | 1,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 51 | 41 | -10 |
Current financial liquidity indicator | 2.1995952129364014 | 1.8547930717468262 | 2.169893741607666 | 0,3 |
Net dept to EBITDA | -0.659622848033905 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane