62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,5 | -46,4 | 15 | 132,3 |
EBITDA | 86,8 | -30 | 16,1 | 153,6 |
Short time liabilities | 70,4 | 48,3 | 102,4 | 112 |
Equity capital | 55,5 | 9,1 | 24,1 | 164,3 |
Operating profit (EBIT) | 55,5 | -48,7 | 16,1 | 133 |
Assets | 125,9 | 57,4 | 126,5 | 120,3 |
Net profit (loss) | 50,5 | -46,4 | 15 | 132,3 |
Cash | 5,5 | 35 | 5,8 | -83,3 |
Liabilities and provisions for liabilities | 70,4 | 48,3 | 102,4 | 112 |
Net income from sale | 192,8 | 208,8 | 170,9 | -18,1 |
Working assets | 107,2 | 57,4 | 126,5 | 120,3 |
Depreciation | 31,2 | 18,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 91 | -507,9 | 62,2 | 570,1 |
Equity capital to total assets | 44,1 | 15,9 | 19,1 | 3,2 |
Gross profit margin | 28,8 | -22,2 | 8,8 | 31 |
EBITDA Margin | 45 | -14,4 | 9,4 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 84 | 219 | 135 |
Current financial liquidity indicator | 1.5215694904327393 | 1.1889891624450684 | 1.2356234788894653 | 0 |
Net dept to EBITDA | -0.06334713101387024 | 1.1670842170715332 | -0.36345332860946655 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane