Full name
PRZEDSIĘBIORSTWO INFORMATYCZNE "COMPUTER CENTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -31,5 | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -28,8 |
EBITDA | 0,2 | 0,1 | -20,1 | |
Short time liabilities | 0,4 | 0,4 | 15 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | -41,4 | ||
Equity capital | 0,1 | 0,3 | 0,4 | 33,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -28 | |
Assets | 0,1 | 0,6 | 0,8 | 23,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -31,1 |
Cash | 0,3 | 0,4 | 32,3 | |
Net income from sale | 3,4 | 4 | 15,4 | |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | 15 |
Working assets | 0,1 | 0,6 | 0,7 | 4,8 |
Other income costs | 0 | 0 | 13 114,1 | |
Depreciation | 0 | 0 | 108,5 | |
Basic operational activity income | 0,3 | 18,9 | ||
% | % | % | p.p. | |
Profitability of capital | 62,5 | 61,3 | 31,6 | -29,7 |
Equity capital to total assets | 74,6 | 43,9 | 47,6 | 3,7 |
Gross profit margin | 22,4 | 5 | 3,1 | -1,9 |
EBITDA Margin | 5,3 | 3,7 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 0 | |
Current financial liquidity indicator | 1.7833120822906494 | 1.626115322113037 | -0,2 | |
Net dept to EBITDA | -1.519563913345337 | -2.04807710647583 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane