63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
26 - Manufacture of computers, electronic and optical products
61.90.Z - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,9 | 0,6 | 3,8 | 481,8 |
Gross profit (loss) | -6,9 | -1,4 | 4,2 | 395,4 |
EBITDA | -6,9 | -128,3 | ||
Short time liabilities | 74,6 | 2,8 | 3 | 8,4 |
Other operating costs | 0 | 3,8 | 0 | -99,9 |
Equity capital | 52,9 | 51,2 | 58,4 | 14,2 |
Operating profit (EBIT) | -6,9 | -1,4 | 4 | 380,7 |
Assets | 127,5 | 54 | 61,5 | 13,9 |
Net profit (loss) | -6,9 | -1,7 | 3,8 | 328,6 |
Cash | 4,6 | 3,3 | 15,3 | 359,5 |
Liabilities and provisions for liabilities | 74,6 | 2,8 | 3 | 8,4 |
Net income from sale | 41,5 | 31,7 | 27 | -15 |
Working assets | 127,5 | 54 | 61,5 | 13,9 |
Other income costs | 0 | 1,8 | 0,2 | -87,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -13 | -3,3 | 6,5 | 9,8 |
Equity capital to total assets | 41,5 | 94,8 | 95,1 | 0,3 |
Gross profit margin | -16,5 | -4,5 | 15,6 | 20,1 |
EBITDA Margin | -16,5 | -48,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 656 | 32 | 41 | 9 |
Current financial liquidity indicator | 1.7084420919418335 | 19.35982322692871 | 20.33359146118164 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane