62.03.Z - Computer facilities management activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | -0,1 | -150,6 |
EBITDA | 0,1 | -0,1 | -312,2 | |
Short time liabilities | 0,5 | 1,3 | 164,1 | |
Income tax | 0 | -100 | ||
Equity capital | 0,1 | 0,4 | 0,3 | -33 |
Operating profit (EBIT) | 0,1 | -0,1 | -342,2 | |
Assets | 0,6 | 0,9 | 1,6 | 73,2 |
Net profit (loss) | -0,2 | 0,3 | -0,1 | -150,6 |
Cash | 0,4 | 0,2 | -43 | |
Net income from sale | 4,8 | 3,9 | -19,8 | |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,3 | 157,5 |
Working assets | 0,6 | 0,9 | 1,5 | 78,4 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 3 | -0,3 | ||
% | % | % | p.p. | |
Profitability of capital | -122,4 | 65,1 | -49,2 | -114,3 |
Equity capital to total assets | 22,7 | 44,3 | 17,1 | -27,2 |
Gross profit margin | -5,8 | 5,4 | -3,4 | -8,8 |
EBITDA Margin | 1,3 | -3,4 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 122 | 85 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane