62.09.Z - Other information technology and computer service activities
33.13.Z - Repair and maintenance of electronic and optical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,5 | 0,3 | 118,9 |
EBITDA | -0,9 | -1,3 | 0,1 | 106 |
Short time liabilities | 4,9 | 4,9 | 4,9 | 0,2 |
Equity capital | -2,7 | -4,2 | -3,9 | 6,6 |
Operating profit (EBIT) | -0,9 | -1,3 | 0,1 | 106 |
Assets | 2,3 | 0,8 | 1,1 | 34 |
Net profit (loss) | -0,7 | -1,5 | 0,3 | 118,9 |
Cash | 1,1 | 0,8 | 1,1 | 31,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5 | 5 | 5 | 0,2 |
Working assets | 1,2 | 0,8 | 1,1 | 34 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 35 | -7,1 | -42,1 |
Equity capital to total assets | -114,9 | -498,9 | -347,7 | 151,2 |
Gross profit margin | -101,1 | |||
EBITDA Margin | -123,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23853543400764465 | 0.1669745147228241 | 0.22335442900657654 | 0 |
Net dept to EBITDA | -1.0318683385849 | -0.8877180814743042 | 11.582033157348633 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane