62.09.Z - Other information technology and computer service activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.43.Z - Retail sale of audio and video equipment in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,3 | -195,3 |
EBITDA | 0,2 | 0,3 | -0,3 | -195 |
Short time liabilities | 0,4 | 0,4 | 0,8 | 111,7 |
Equity capital | 0,6 | 0,9 | 0,6 | -32,3 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,3 | -195,1 |
Assets | 1,1 | 1,3 | 1,9 | 47,4 |
Net profit (loss) | 0,2 | 0,3 | -0,3 | -205,5 |
Cash | 0,5 | 0,5 | 0,8 | 71,5 |
Net income from sale | 2,5 | 2 | 3,1 | 58,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,3 | 222,1 |
Working assets | 1 | 1,2 | 1,9 | 48,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 30,6 | -47,6 | -78,2 |
Equity capital to total assets | 57,6 | 68,7 | 31,5 | -37,2 |
Gross profit margin | 6,9 | 14,8 | -8,9 | -23,7 |
EBITDA Margin | 6,9 | 14,9 | -9 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 75 | 100 | 25 |
Current financial liquidity indicator | 2.3006510734558105 | 3.114159107208252 | 1.4398853778839111 | -1,7 |
Net dept to EBITDA | -2.7008941173553467 | -1.564043402671814 | 2.8240842819213867 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane