62.03.Z - Computer facilities management activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17,1 | 470,3 | 192,9 | -59 |
Gross profit (loss) | -17,1 | 434,6 | 152 | -65 |
EBITDA | -17,1 | 434,6 | 154,1 | -64,5 |
Short time liabilities | 22,9 | 55,8 | 41 | -26,6 |
Other operating costs | 0 | 35,7 | 38,8 | 8,7 |
Equity capital | -12,1 | 381 | 516,6 | 35,6 |
Operating profit (EBIT) | -17,1 | 434,6 | 154,1 | -64,5 |
Assets | 10,8 | 436,8 | 557,6 | 27,7 |
Net profit (loss) | -17,1 | 393,1 | 135,6 | -65,5 |
Cash | 0 | 75 | 54,1 | -27,8 |
Net income from sale | 0 | 752,6 | 443,9 | -41 |
Liabilities and provisions for liabilities | 22,9 | 55,8 | 41 | -26,6 |
Working assets | 10,8 | 436,8 | 557,6 | 27,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 141,4 | 103,2 | 26,3 | -76,9 |
Equity capital to total assets | -111,6 | 87,2 | 92,7 | 5,5 |
Gross profit margin | 57,7 | 34,2 | -23,5 | |
EBITDA Margin | 57,7 | 34,7 | -23 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 | 34 | 7 |
Current financial liquidity indicator | 0.4725395739078522 | 7.825719356536865 | 13.610848426818848 | 5,8 |
Net dept to EBITDA | -0.00015111480024643242 | -0.17251981794834137 | -0.3511675298213959 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane