62.03.Z - Computer facilities management activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
78.30.Z - Other human resources provision
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 424,5 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 20,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 19,1 |
Short time liabilities | 1,5 | 1,7 | 1,1 | -31,9 |
Other operating costs | 0 | 0 | 0 | 402 861,9 |
Income tax | -26,4 | |||
Equity capital | 0,5 | 0,5 | 0,5 | 1,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 20,4 |
Assets | 2 | 2,2 | 1,6 | -24,2 |
Net profit (loss) | 0,1 | 0 | 0 | 24,3 |
Cash | 1 | 0,3 | 0,3 | -4 |
Net income from sale | 5,8 | 6,8 | 8,3 | 22,8 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,1 | -31,9 |
Working assets | 2 | 2,2 | 1,6 | -24,8 |
Other income costs | 0,1 | 0 | 0 | -85 |
Depreciation | 0 | 0 | 0 | 11,6 |
Basic operational activity income | -0,8 | |||
% | % | % | p.p. | |
Profitability of capital | 11,1 | 7,8 | 9,6 | 1,8 |
Equity capital to total assets | 26,4 | 23,2 | 31 | 7,8 |
Gross profit margin | 1 | 0,7 | 0,7 | 0 |
EBITDA Margin | 1 | 0,8 | 0,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 90 | 50 | -40 |
Current financial liquidity indicator | 1.3475565910339355 | 1.296776294708252 | 1.4324103593826294 | 0,1 |
Net dept to EBITDA | -17.940954208374023 | -5.5497636795043945 | -4.644958019256592 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane