62.02.Z - Computer consultancy activities
33.12.Z - Repair and maintenance of machinery
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,4 | -21,2 |
EBITDA | 0,8 | 0,6 | 0,5 | -22,5 |
Short time liabilities | 3,4 | 3,1 | 4,4 | 44 |
Equity capital | 1,4 | 1,6 | 1,8 | 12,4 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,4 | -19,5 |
Assets | 6,6 | 7 | 8,2 | 17,6 |
Net profit (loss) | 0,7 | 0,2 | 0,6 | 329,3 |
Cash | 0,5 | 0,2 | 0,2 | 36,4 |
Net income from sale | 12,4 | 15,9 | 20 | 26,1 |
Liabilities and provisions for liabilities | 5,2 | 5,4 | 6,4 | 19,1 |
Working assets | 6,3 | 6,8 | 7,8 | 15,5 |
Depreciation | 0 | 0 | 0 | -65,7 |
% | % | % | p.p. | |
Profitability of capital | 52 | 9,7 | 36,9 | 27,2 |
Equity capital to total assets | 21,3 | 22,4 | 21,4 | -1 |
Gross profit margin | 7,6 | 2,9 | 1,8 | -1,1 |
EBITDA Margin | 6,2 | 3,7 | 2,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 71 | 81 | 10 |
Current financial liquidity indicator | 1.4546014070510864 | 1.5121760368347168 | 1.2900084257125854 | -0,2 |
Net dept to EBITDA | 0.19853641092777252 | 0.7996607422828674 | 0.9575757384300232 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane