62.02.Z - Computer consultancy activities
18.13.Z - Pre-press and pre-media services
33.13.Z - Repair and maintenance of electronic and optical equipment
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
74.10.Z - Specialised design 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
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 79,1 | 62,5 | 31,3 | -49,9 |
EBITDA | 79,1 | 65 | 31,4 | -51,7 |
Short time liabilities | 17,8 | 15,6 | 38,9 | 150,2 |
Equity capital | 234,8 | 291,7 | 321 | 10 |
Operating profit (EBIT) | 79,1 | 62,6 | 31,4 | -49,8 |
Assets | 252,6 | 307,2 | 359,9 | 17,1 |
Net profit (loss) | 72,9 | 56,9 | 29,3 | -48,5 |
Cash | 226,5 | 285,1 | 268,9 | -5,7 |
Net income from sale | 265,8 | 246,2 | 388 | 57,6 |
Liabilities and provisions for liabilities | 17,8 | 15,6 | 38,9 | 150,2 |
Working assets | 252,6 | 307,2 | 359,9 | 17,1 |
Depreciation | 0 | 2,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31 | 19,5 | 9,1 | -10,4 |
Equity capital to total assets | 92,9 | 94,9 | 89,2 | -5,7 |
Gross profit margin | 29,7 | 25,4 | 8,1 | -17,3 |
EBITDA Margin | 29,8 | 26,4 | 8,1 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | 37 | 14 |
Current financial liquidity indicator | 14.159351348876953 | 19.73519515991211 | 9.241408348083496 | -10,5 |
Net dept to EBITDA | -2.8201868534088135 | -4.383889675140381 | -8.568530082702637 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane