62.02.Z - Computer consultancy activities
18.13 - Pre-press and pre-media services
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
62.03.Z - Computer facilities management activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -27 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 12,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 5,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 50,1 |
Other operating costs | 0 | 0 | 0 | 592,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 63,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 5,3 |
Assets | 0,2 | 0,3 | 0,5 | 55,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 13,3 |
Cash | 0 | 0 | 0 | 1208,1 |
Net income from sale | 0,9 | 1,3 | 1,8 | 33,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 50,1 |
Working assets | 0,1 | 0,2 | 0,3 | 90,9 |
Other income costs | 0 | 0 | 0 | 1398,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 175,8 | 56,1 | 38,9 | -17,2 |
Equity capital to total assets | 24,3 | 39 | 41,1 | 2,1 |
Gross profit margin | 11 | 5,8 | 4,9 | -0,9 |
EBITDA Margin | 12,9 | 6,9 | 5,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 51 | 57 | 6 |
Current financial liquidity indicator | 0.8996284008026123 | 0.9503125548362732 | 1.2089685201644897 | 0,2 |
Net dept to EBITDA | 0.5421653389930725 | 0.45896437764167786 | 0.21532724797725677 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane