62.03.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -94,5 |
EBITDA | 0,2 | 0,1 | -66 |
Short time liabilities | 0,3 | 0,1 | -76,8 |
Equity capital | 0,7 | 0,7 | 0,7 |
Operating profit (EBIT) | 0,2 | 0 | -84,1 |
Assets | 1 | 0,8 | -20,4 |
Net profit (loss) | 0,2 | 0 | -97,3 |
Cash | 0,4 | 0,3 | -26,2 |
Net income from sale | 1,2 | 1,2 | -0,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -76,8 |
Working assets | 0,9 | 0,6 | -33,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 25,3 | 0,7 | -24,6 |
Equity capital to total assets | 72,8 | 92,1 | 19,3 |
Gross profit margin | 17,4 | 1 | -16,4 |
EBITDA Margin | 17,4 | 5,9 | -11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 20 | -65 |
Current financial liquidity indicator | 3.1966404914855957 | 9.17728328704834 | 6 |
Net dept to EBITDA | -1.7384922504425049 | -3.77718448638916 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane