62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,7 | 1,6 | 340,8 |
Gross profit (loss) | -0,6 | -0,8 | 0,5 | 164,2 |
EBITDA | 0,7 | -0 | 1,5 | 10 300,2 |
Short time liabilities | 3,6 | 4,6 | 4,1 | -12 |
Other operating costs | 0 | 0 | 2,5 | 42 390 |
Equity capital | 6,2 | 5,3 | 5,9 | 11,4 |
Operating profit (EBIT) | 0,1 | -0,5 | 1,2 | 358,7 |
Assets | 21,6 | 21,5 | 18,9 | -11,8 |
Net profit (loss) | -0,6 | -0,9 | 0,7 | 169,5 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,4 | 16,2 | 13 | -19,4 |
Net income from sale | 4,2 | 6,2 | 10,2 | 65,6 |
Working assets | 6,7 | 7,1 | 7,1 | 0,9 |
Other income costs | 0,4 | 0,2 | 2,1 | 804,3 |
Depreciation | 0,6 | 0,4 | 0,3 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -17,9 | 11,1 | 29 |
Equity capital to total assets | 28,7 | 24,6 | 31,1 | 6,5 |
Gross profit margin | -14 | -13,3 | 5,2 | 18,5 |
EBITDA Margin | 16,2 | -0,2 | 14,5 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 274 | 146 | -128 |
Current financial liquidity indicator | 1.870581865310669 | 1.5251370668411255 | 1.7494715452194214 | 0,2 |
Net dept to EBITDA | 8.408051490783691 | -357.756591796875 | 2.6919796466827393 | 360,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane