46.51.Z - Wholesale of computers, peripheral equipment and software
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
71.20.B - Other technical testing and analysis
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11 - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 107,4 |
EBITDA | 0,2 | 0,3 | 94,3 |
Short time liabilities | 2,3 | 3,4 | 50,5 |
Equity capital | 0,2 | 0,5 | 150,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 94,8 |
Assets | 2,5 | 4,3 | 71,7 |
Net profit (loss) | 0,2 | 0,3 | 100 |
Cash | 0,4 | 3,1 | 732,1 |
Net income from sale | 2,1 | 6,8 | 221,3 |
Liabilities and provisions for liabilities | 2,3 | 3,8 | 65 |
Working assets | 2,5 | 4,3 | 71,9 |
Depreciation | 0 | 0 | 5,1 |
% | % | p.p. | |
Profitability of capital | 75 | 60 | -15 |
Equity capital to total assets | 7,9 | 11,6 | 3,7 |
Gross profit margin | 8 | 5,2 | -2,8 |
EBITDA Margin | 7,7 | 4,7 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 395 | 185 | -210 |
Current financial liquidity indicator | 1.084455966949463 | 1.1300216913223267 | 0 |
Net dept to EBITDA | -2.270819664001465 | -9.725274085998535 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane