69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 49,7 |
EBITDA | 0,2 | 0,2 | 0,4 | 92,9 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -17,2 |
Equity capital | 0,2 | 0,2 | 0,4 | 50,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 42,9 |
Assets | 1,1 | 1,7 | 1,5 | -6,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 77,8 |
Cash | 0 | 0,1 | 0 | -75 |
Net income from sale | 5,8 | 5,6 | 6,4 | 14,7 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,2 | -16,5 |
Working assets | 1,1 | 1 | 1 | -4,4 |
Depreciation | 0 | 0,1 | 0,2 | 170,9 |
% | % | % | p.p. | |
Profitability of capital | 113,1 | 28,2 | 33,4 | 5,2 |
Equity capital to total assets | 15,6 | 14,3 | 23,1 | 8,8 |
Gross profit margin | 3,7 | 2 | 2,6 | 0,6 |
EBITDA Margin | 3,9 | 3,7 | 6,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 57 | 41 | -16 |
Current financial liquidity indicator | 1.1746803522109985 | 0.7119569182395935 | 0.8152602910995483 | 0,1 |
Net dept to EBITDA | -0.15140733122825623 | -0.6098999977111816 | -0.07908238470554352 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane