62.02.Z - Computer consultancy activities
25 - Manufacture of fabricated metal products, except machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.2 - Software publishing
62.01 - Computer programming activities
62.09.Z - Other information technology and computer service activities
70.2 - Management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59 - Other education n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2 | 0,5 | -76,8 |
EBITDA | 1,9 | 2 | 0,6 | -71 |
Short time liabilities | 4,3 | 5,3 | 3,9 | -26,4 |
Current financial liquidity indicator | 0 | 0 | 0 | 7,7 |
Equity capital | 3,1 | 1,7 | 2 | 19 |
Operating profit (EBIT) | 1,8 | 1,9 | 0,5 | -73,7 |
Assets | 7,4 | 7,1 | 6 | -15,3 |
Net dept to EBITDA | -0 | -0 | -0 | -150 |
Net profit (loss) | 1,8 | 1,5 | 0,3 | -78,7 |
Cash | 2,4 | 1,2 | 0,9 | -28,2 |
Liabilities and provisions for liabilities | 4,3 | 5,4 | 4 | -26 |
Net income from sale | 15,5 | 20,1 | 17,6 | -12,4 |
Working assets | 7,2 | 6,9 | 5,7 | -17,2 |
Depreciation | 0,1 | 0 | 0,1 | 54,3 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 89 | 16 | -73 |
Equity capital to total assets | 41,7 | 23,9 | 33,6 | 9,7 |
Gross profit margin | 11,8 | 9,9 | 2,6 | -7,3 |
EBITDA Margin | 12,2 | 9,8 | 3,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 97 | 81 | -16 |
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