62.03.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0 | -101,9 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -58,8 |
EBITDA | 0,3 | 0,2 | 0,1 | -59,4 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 17,9 |
Other operating costs | 0 | 0,1 | 0 | -98 |
Income tax | -67,9 | |||
Equity capital | 0,8 | 1 | 1,1 | 5,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -59,1 |
Assets | 1,5 | 1,7 | 2 | 15,2 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -61,5 |
Cash | 0,6 | 0 | 0 | 0 |
Net income from sale | 4,4 | 5 | 5,7 | 15,2 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 28,1 |
Working assets | 1,5 | 1,7 | 2 | 14 |
Other income costs | 0,4 | 0,3 | 0,1 | -73,6 |
Depreciation | 0 | 0 | 0 | -73,8 |
Basic operational activity income | 51,5 | |||
% | % | % | p.p. | |
Profitability of capital | 30,6 | 15,2 | 5,5 | -9,7 |
Equity capital to total assets | 58,1 | 58 | 53,3 | -4,7 |
Gross profit margin | 6,3 | 3,5 | 1,3 | -2,2 |
EBITDA Margin | 6,8 | 3,8 | 1,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 53 | 54 | 1 |
Current financial liquidity indicator | 2.3861513137817383 | 2.378680467605591 | 2.2994346618652344 | -0,1 |
Net dept to EBITDA | -1.5414611101150513 | 0.7296494245529175 | 0 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane