62.01.Z - Computer programming activities
26.51 - Manufacture of instruments and appliances for measuring, testing and navigation
61.20 - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63.11 - Data processing, hosting and related activities
74.20 - Photographic activities
95.11 - Repair and maintenance of computers and peripheral equipment
95.12 - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,6 | 12,5 | 4,5 | -64,3 |
EBITDA | 17,2 | 13,6 | 9,7 | -28,5 |
Short time liabilities | 34,8 | 24,4 | 30 | 23 |
Equity capital | 68 | 73,7 | 77,1 | 4,7 |
Operating profit (EBIT) | 17,2 | 13,6 | 9,7 | -28,5 |
Assets | 102,8 | 98 | 107,1 | 9,3 |
Net profit (loss) | 11,4 | 10,9 | 3,5 | -68,2 |
Cash | 35,5 | 32,4 | 44,4 | 37 |
Liabilities and provisions for liabilities | 34,8 | 24,4 | 30 | 23 |
Net income from sale | 321,8 | 366 | 385,8 | 5,4 |
Working assets | 102,8 | 96,4 | 105,4 | 9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 14,8 | 4,5 | -10,3 |
Equity capital to total assets | 66,2 | 75,2 | 72 | -3,2 |
Gross profit margin | 3,9 | 3,4 | 1,2 | -2,2 |
EBITDA Margin | 5,4 | 3,7 | 2,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 24 | 28 | 4 |
Current financial liquidity indicator | 2.955620527267456 | 3.9566891193389893 | 3.5183446407318115 | -0,5 |
Net dept to EBITDA | -2.0601489543914795 | -2.3856022357940674 | -4.573943614959717 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane