69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 16,1 | 37 | 38,5 | 4,2 |
Gross profit (loss) | 2,6 | 5,7 | -7,2 | -226,4 |
EBITDA | 5,7 | -5 | -187,9 | |
Net profit (loss) | 2,3 | 5,2 | -7,2 | -239,5 |
Cash | 2,9 | 3,1 | 1,2 | -61,1 |
Net income from sale | 49,3 | 79,1 | 109,2 | 38,1 |
Liabilities and provisions for liabilities | 3,3 | 19 | 27,8 | 46,3 |
Short time liabilities | 3,3 | 19 | 27,8 | 46,3 |
Equity capital | 12,8 | 18 | 10,8 | -40,1 |
Working assets | 16,1 | 32 | 35,5 | 11,2 |
Operating profit (EBIT) | 2,6 | 5,7 | -7 | -222,9 |
Depreciation | 0 | 2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 28,8 | -67 | -95,8 |
Equity capital to total assets | 79,7 | 48,7 | 28 | -20,7 |
Gross profit margin | 5,2 | 7,2 | -6,6 | -13,8 |
EBITDA Margin | 7,2 | -4,6 | -11,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 88 | 93 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane