62.02.Z - Computer consultancy activities
26.20.Z - Manufacture of computers and peripheral equipment
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
61 - Telecommunications
63 - Information service activities
70.2 - Management consultancy activities
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
95.1 - Repair of computers and communication equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0,3 | -887,4 |
EBITDA | -0,2 | -0 | 0 | 178,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | 4,8 | 4,7 | 4,5 | -5,6 |
Operating profit (EBIT) | -0,2 | -0 | 0 | 178,5 |
Assets | 4,8 | 4,8 | 4,6 | -5,5 |
Net profit (loss) | -0,2 | -0 | -0,3 | -885 |
Cash | 0 | 0 | 0 | -51,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0,5 |
Working assets | 0 | 0 | 0 | -33,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -0,6 | -6 | -5,4 |
Equity capital to total assets | 98,5 | 97,9 | 97,8 | -0,1 |
Gross profit margin | -190 530,6 | -189 881,9 | ||
EBITDA Margin | -190 373,2 | -190 418,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 524 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6028788089752197 | 0.4397762715816498 | 0.291579008102417 | -0,1 |
Net dept to EBITDA | 0.1538780778646469 | 1.201917290687561 | -0.7127542495727539 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane