Integrator of Information Systems
Provider of IT solutions for pharmacy
62.09.Z - Other information technology and computer service activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
49.41.Z - Freight transport by road
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -355 | -12,8 | -17,8 | -39,4 |
EBITDA | -355 | -12,8 | -17,8 | -39,5 |
Short time liabilities | 608 | 598,8 | 598,8 | 0 |
Equity capital | -563,6 | -576,4 | -594,2 | -3,1 |
Operating profit (EBIT) | -355 | -12,8 | -17,8 | -39,5 |
Assets | 44,3 | 22,3 | 4,5 | -79,8 |
Net profit (loss) | -355 | -12,8 | -17,8 | -39,4 |
Cash | 38,3 | 21,2 | 0,3 | -98,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 608 | 598,8 | 598,8 | 0 |
Working assets | 44,3 | 22,3 | 4,5 | -79,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63 | 2,2 | 3 | 0,8 |
Equity capital to total assets | -1271,5 | -2581,4 | -13 165,2 | -10 583,8 |
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 | 0.0729139968752861 | 0.03729335218667984 | 0.007538529112935066 | 0 |
Net dept to EBITDA | 0.07958292961120605 | 0.8762186765670776 | -0.5450963377952576 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane