62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
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
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | -0 | -102,2 | |
Gross profit (loss) | -0 | 1,7 | -0,3 | -117 |
EBITDA | 1,7 | -0,2 | -111,8 | |
Short time liabilities | 0,5 | 0,7 | 31,5 | |
Other operating costs | 0,5 | 0,2 | -58 | |
Income tax | 0,1 | 13 206,4 | ||
Equity capital | 0,1 | 2,5 | 2,2 | -11,5 |
Operating profit (EBIT) | 1,7 | -0,2 | -111,8 | |
Assets | 5,5 | 3 | 2,9 | -4 |
Net profit (loss) | -0,1 | 1,5 | -0,3 | -119,9 |
Cash | 1,9 | 2,2 | 16,7 | |
Net income from sale | 10,4 | 4,8 | -53,6 | |
Liabilities and provisions for liabilities | 5,3 | 0,5 | 0,7 | 31,5 |
Working assets | 5,5 | 3 | 2,9 | -4,2 |
Other income costs | 0 | 0,1 | 69 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 6 | 3421 | ||
% | % | % | p.p. | |
Profitability of capital | -83 | 58,1 | -13 | -71,1 |
Equity capital to total assets | 2,4 | 82,5 | 76,1 | -6,4 |
Gross profit margin | -0,1 | 16 | -5,9 | -21,9 |
EBITDA Margin | 15,9 | -4 | -19,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 52 | 34 | |
Current financial liquidity indicator | 5.715677738189697 | 4.1648125648498535 | -1,5 | |
Net dept to EBITDA | -1.1622174978256226 | 11.51517391204834 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane