18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 4,8 | 1 | -79,4 |
EBITDA | 2,1 | 7,1 | 3,6 | -50,1 |
Short time liabilities | 14,4 | 17,3 | 18,4 | 6,1 |
Equity capital | 5,1 | 9 | 17,2 | 91 |
Operating profit (EBIT) | 1,3 | 5,2 | 1,2 | -77,5 |
Assets | 24,5 | 33,8 | 41,9 | 24 |
Net profit (loss) | 1 | 4 | 0,5 | -86,9 |
Cash | 0,4 | 0,8 | 0,5 | -34,9 |
Net income from sale | 51,4 | 66,8 | 70,9 | 6,1 |
Liabilities and provisions for liabilities | 19,4 | 24,8 | 24,7 | -0,2 |
Working assets | 16,1 | 19,6 | 18,7 | -4,9 |
Depreciation | 0,8 | 1,9 | 2,4 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 44,3 | 3 | -41,3 |
Equity capital to total assets | 20,9 | 26,6 | 41 | 14,4 |
Gross profit margin | 2,4 | 7,2 | 1,4 | -5,8 |
EBITDA Margin | 4 | 10,7 | 5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 94 | 95 | 1 |
Current financial liquidity indicator | 0.9635219573974609 | 1.015230655670166 | 0.883934736251831 | -0,1 |
Net dept to EBITDA | 1.6735254526138306 | 0.8753888607025146 | 1.0928301811218262 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane