62.03.Z - Computer facilities management activities
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,8 | -4,1 | -20,5 | -398,7 |
Gross profit (loss) | 11,2 | -4,4 | -20,7 | -366,7 |
EBITDA | 35,1 | 19,4 | -8,8 | -145,3 |
Short time liabilities | 35,3 | 34,6 | 49,8 | 43,8 |
Other operating costs | 0 | 0,5 | 0,4 | -31,8 |
Equity capital | 62,6 | 57,9 | 37,2 | -35,8 |
Operating profit (EBIT) | 11,2 | -4,4 | -20,7 | -366,8 |
Assets | 98 | 92,5 | 86,9 | -6 |
Net profit (loss) | 11,2 | -4,8 | -20,7 | -336,1 |
Cash | 22 | 31,6 | 18,4 | -41,9 |
Net income from sale | 573,9 | 635,8 | 585,2 | -8 |
Liabilities and provisions for liabilities | 35,3 | 34,6 | 49,8 | 43,8 |
Working assets | 62,2 | 80,6 | 86,9 | 7,9 |
Other income costs | 18,1 | 0,2 | 0,1 | -30,9 |
Depreciation | 23,8 | 23,8 | 11,9 | -50 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | -8,2 | -55,8 | -47,6 |
Equity capital to total assets | 63,9 | 62,6 | 42,7 | -19,9 |
Gross profit margin | 2 | -0,7 | -3,5 | -2,8 |
EBITDA Margin | 6,1 | 3,1 | -1,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 31 | 11 |
Current financial liquidity indicator | 1.760072946548462 | 2.3274428844451904 | 1.7464497089385986 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane