62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
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
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 0,2 | 577,8 |
Gross profit (loss) | -0,2 | -0,1 | 0,2 | 346,4 |
EBITDA | -0,2 | -0,1 | 0,2 | 346,4 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -48,7 |
Other operating costs | 0 | 0 | 0 | -45,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 44,6 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,2 | 346,4 |
Assets | 0,6 | 0,6 | 0,4 | -39 |
Net profit (loss) | -0,2 | -0,1 | 0,2 | 346,4 |
Cash | 0,1 | 0 | 0,2 | 3451,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,3 | -48,7 |
Net income from sale | 2,4 | 2,2 | 2 | -9,1 |
Working assets | 0,5 | 0,5 | 0,3 | -47,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -129,8 | -96,8 | 164,9 | 261,7 |
Equity capital to total assets | 21,7 | 10,4 | 24,7 | 14,3 |
Gross profit margin | -7 | -2,9 | 7,9 | 10,8 |
EBITDA Margin | -7 | -2,9 | 7,9 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 95 | 54 | -41 |
Current financial liquidity indicator | 1.0270754098892212 | 0.9170414209365845 | 0.9393019080162048 | 0 |
Net dept to EBITDA | 0.8376017808914185 | 0.07974784821271896 | -1.1494920253753662 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane