62.09.Z - Other information technology and computer service activities
46.51.Z - Wholesale of computers, peripheral equipment and software
61.10.Z - Wired telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
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) | -0,2 | -2,1 | -1,3 | 38,5 |
EBITDA | -0,2 | 0 | 1 | 2155,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 66,6 |
Equity capital | 35,2 | 33,1 | 31,8 | -3,8 |
Operating profit (EBIT) | -0,4 | -2,1 | -1,2 | 41,3 |
Assets | 35,3 | 33,2 | 32 | -3,6 |
Net profit (loss) | -0,2 | -2,1 | -1,3 | 39,5 |
Cash | 1 | 0,9 | 0,6 | -26,3 |
Net income from sale | 0,1 | 1,9 | 3,1 | 64 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 86,5 |
Working assets | 1,4 | 1,5 | 1,1 | -27 |
Depreciation | 0,2 | 2,1 | 2,2 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -6,3 | -4 | 2,3 |
Equity capital to total assets | 99,8 | 99,7 | 99,4 | -0,3 |
Gross profit margin | -176,2 | -110,5 | -41,4 | 69,1 |
EBITDA Margin | -136,5 | 2,4 | 32,4 | 30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 19 | 19 | 0 |
Current financial liquidity indicator | 17.16208267211914 | 15.40002155303955 | 6.031046390533447 | -9,4 |
Net dept to EBITDA | 5.212102890014648 | -19.41497802734375 | -0.6347232460975647 | 18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane