62.09.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,8 | |||
Gross profit (loss) | 3,7 | 8,7 | 5,7 | -33,7 |
EBITDA | 17,8 | |||
Short time liabilities | 1 | |||
Income tax | 0,9 | 0,2 | -77,5 | |
Other operating costs | 0 | |||
Equity capital | 9,1 | 13,8 | 14 | 1,5 |
Operating profit (EBIT) | 3,7 | |||
Assets | 10,2 | 17,3 | 15,8 | -9 |
Net profit (loss) | 3,1 | 7,8 | 5,6 | -28,8 |
Cash | 0 | |||
Net income from sale | 94,4 | |||
Liabilities and provisions for liabilities | 1 | 3,5 | 1,8 | -50,1 |
Working assets | 10,2 | 10,2 | 15,8 | 54,5 |
Other income costs | 0,9 | |||
Basic operational activity income | 85,2 | 95,1 | 11,5 | |
Depreciation | 14,1 | |||
% | % | % | p.p. | |
Profitability of capital | 34,4 | 56,5 | 39,7 | -16,8 |
Equity capital to total assets | 89,8 | 79,6 | 88,8 | 9,2 |
Gross profit margin | 3,9 | 10,2 | 6 | -4,2 |
EBITDA Margin | 18,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | |||
Current financial liquidity indicator | 9.762524604797363 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane