62.02.Z - Computer consultancy activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
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
63.12.Z - Web portals
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,7 | -2,1 | -3 | -45,7 |
EBITDA | 0,5 | -2 | -2,1 | -4,5 |
Short time liabilities | 4,3 | 4,2 | 1,6 | -62,6 |
Other operating costs | ||||
Equity capital | 0,9 | 0,8 | -2,2 | -376,7 |
Operating profit (EBIT) | 0,4 | -2,1 | -3 | -38 |
Assets | 5,9 | 5,1 | 3,2 | -36,4 |
Net profit (loss) | 0,7 | -2,1 | -3 | -45,7 |
Cash | 4,1 | 0,8 | 0 | -99,9 |
Net income from sale | 4,1 | 2,3 | 2,3 | 1,9 |
Liabilities and provisions for liabilities | 5 | 4,3 | 5,5 | 27,8 |
Working assets | 5,7 | 1,2 | 0,2 | -81,4 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,8 | 603,7 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | -258,5 | 136,1 | 394,6 |
Equity capital to total assets | 15,6 | 15,9 | -69,1 | -85 |
Gross profit margin | 16,3 | -92,6 | -132,4 | -39,8 |
EBITDA Margin | 12,2 | -89,5 | -91,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 683 | 250 | -433 |
Current financial liquidity indicator | 1.1647592782974243 | 0.29481130838394165 | 0.14644615352153778 | -0,2 |
Net dept to EBITDA | -0.09630445390939713 | -1.612489104270935 | -2.0857088565826416 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane