62.02.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,5 | 0,5 | -68,8 |
EBITDA | 0 | 1,7 | 0,7 | -61,1 |
Short time liabilities | 0,5 | 0,9 | 1,3 | 36,3 |
Equity capital | 1,6 | 2,8 | 3,2 | 13,4 |
Operating profit (EBIT) | -0,1 | 1,5 | 0,6 | -60 |
Assets | 1,8 | 3,7 | 4,5 | 18,9 |
Net profit (loss) | -0,2 | 1,2 | 0,4 | -68,8 |
Cash | 0,9 | 2,3 | 2,6 | 12,6 |
Net income from sale | 9 | 11,3 | 13,9 | 22,9 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,3 | 35,6 |
Working assets | 1,8 | 3,6 | 4,2 | 16,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -69,2 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | 42,9 | 11,8 | -31,1 |
Equity capital to total assets | 77,7 | 75,3 | 71,8 | -3,5 |
Gross profit margin | -2 | 13,2 | 3,4 | -9,8 |
EBITDA Margin | 0,2 | 15,1 | 4,8 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 30 | 33 | 3 |
Current financial liquidity indicator | 3.851248025894165 | 3.864351511001587 | 3.3087613582611084 | -0,6 |
Net dept to EBITDA | -59.44620132446289 | -1.3730968236923218 | -3.9708874225616455 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane