71.12.Z - Engineering activities and related technical consultancy
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment 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
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | -0,2 | -156,2 |
Gross profit (loss) | 0,2 | 0,3 | -0,2 | -157,1 |
EBITDA | 0,2 | 0,3 | -0,1 | -154 |
Short time liabilities | 1,4 | 0 | 0,1 | 158,6 |
Other operating costs | 0 | 0 | 0 | -93 |
Equity capital | 0,2 | 0,5 | 0,3 | -32,8 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -155,6 |
Assets | 1,6 | 0,5 | 0,4 | -24,9 |
Net profit (loss) | 0,2 | 0,3 | -0,2 | -157,1 |
Cash | 0 | 0,2 | 0,2 | -16,3 |
Liabilities and provisions for liabilities | 1,4 | 0 | 0,1 | 158,6 |
Net income from sale | 1,6 | 0,9 | 0,5 | -43,5 |
Working assets | 1,6 | 0,5 | 0,3 | -30,6 |
Other income costs | 0 | 0 | 0 | 626,3 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 57,5 | -48,9 | -106,4 |
Equity capital to total assets | 12,1 | 95,9 | 85,7 | -10,2 |
Gross profit margin | 13 | 29,2 | -29,6 | -58,8 |
EBITDA Margin | 13 | 29,7 | -28,4 | -58,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 8 | 37 | 29 |
Current financial liquidity indicator | 1.1382310390472412 | 23.475915908813477 | 6.302307605743408 | -17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane