46.51.Z - Wholesale of computers, peripheral equipment and software
41.10.Z - Realization of building projects related to erection of buildings
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | |||
Gross profit (loss) | 0,4 | -0,7 | -0,4 | 42,1 |
EBITDA | 0,2 | -0,5 | -0,3 | 47 |
Short time liabilities | 0,7 | 0,5 | 0,1 | -73,8 |
Other operating costs | 0 | |||
Equity capital | 9,9 | 9,2 | 9,1 | -1 |
Operating profit (EBIT) | 0 | -0,7 | -0,4 | 40,7 |
Assets | 10,6 | 9,9 | 11,1 | 12,3 |
Net profit (loss) | 0,2 | -0,7 | -0,4 | 42,1 |
Cash | 0,3 | 0,5 | 42,3 | |
Net income from sale | 5,4 | 3,8 | 3,2 | -15,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,9 | 207,2 |
Working assets | 6,9 | 6,3 | 7,6 | 21,1 |
Other income costs | 0,1 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -7,4 | -4,3 | 3,1 |
Equity capital to total assets | 93,2 | 93,6 | 82,5 | -11,1 |
Gross profit margin | 7,5 | -17,8 | -12,2 | 5,6 |
EBITDA Margin | 2,8 | -14 | -8,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 51 | 16 | -35 |
Current financial liquidity indicator | 9.791213035583496 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane