62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -67 |
EBITDA | 0 | 0,1 | 0 | -62,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -31,3 |
Equity capital | 0,3 | 0,4 | 0,4 | 8,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -66,6 |
Assets | 0,3 | 0,5 | 0,5 | -3,1 |
Net profit (loss) | 0 | 0,1 | 0 | -67 |
Cash | 0,2 | 0 | 0,3 | 3839,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -31,3 |
Net income from sale | 0,7 | 1,1 | 0,9 | -10,4 |
Working assets | 0,3 | 0,5 | 0,5 | -2,3 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 24,3 | 7,4 | -16,9 |
Equity capital to total assets | 88,3 | 71,4 | 79,7 | 8,3 |
Gross profit margin | 3,4 | 8,9 | 3,3 | -5,6 |
EBITDA Margin | 3,4 | 9 | 3,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 49 | 38 | -11 |
Current financial liquidity indicator | 8.545372009277344 | 3.406076192855835 | 4.846451282501221 | 1,4 |
Net dept to EBITDA | -7.540075302124023 | -0.07774558663368225 | -8.180448532104492 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane