70.22.Z - Business and other management consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,5 | 15,2 | 4,7 |
EBITDA | 14,5 | 15,2 | 4,7 |
Short time liabilities | 2,1 | 1,3 | -38 |
Equity capital | 118,8 | 133,1 | 12 |
Operating profit (EBIT) | 14,5 | 15,2 | 4,7 |
Assets | 120,8 | 134,4 | 11,2 |
Net profit (loss) | 14,5 | 14,3 | -1,6 |
Cash | 5,3 | 3 | -43,3 |
Net income from sale | 48 | 57 | 18,8 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | -38 |
Working assets | 119,8 | 133,4 | 11,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 12,2 | 10,7 | -1,5 |
Equity capital to total assets | 98,3 | 99 | 0,7 |
Gross profit margin | 30,2 | 26,7 | -3,5 |
EBITDA Margin | 30,2 | 26,7 | -3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 8 | -8 |
Current financial liquidity indicator | 56.99826431274414 | 102.28792572021484 | 45,3 |
Net dept to EBITDA | -0.3636302351951599 | -0.19678670167922974 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane