62.03.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | 0,1 | 0,8 | 620,5 |
EBITDA | -2,2 | -1,2 | 0,8 | 165,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 15,1 | 15,2 | 16 | 5,2 |
Operating profit (EBIT) | -2,2 | -1,2 | 0,8 | 165,9 |
Assets | 15,1 | 15,2 | 16 | 5,2 |
Net profit (loss) | 5,1 | 0,1 | 0,8 | 620,5 |
Cash | 10 | 10,2 | 9 | -11,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 2 | -∞ |
Working assets | 10,1 | 10,2 | 11 | 7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 0,7 | 5 | 4,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 39,7 | |||
EBITDA Margin | 39,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 4.547203540802002 | 8.48774528503418 | -11.355987548828125 | -19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane