62.03.Z - Computer facilities management activities
26.20.Z - Manufacture of computers and peripheral equipment
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
82.9 - Business support service activities n.e.c.
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,1 | -65,6 |
EBITDA | 0,2 | 0,4 | 0,4 | -5,6 |
Short time liabilities | 0,7 | 1 | 1,3 | 30,1 |
Equity capital | -0,4 | -0,1 | -0,2 | -128,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -5,6 |
Assets | 2,4 | 2,2 | 2,5 | 13,1 |
Net profit (loss) | -0,2 | 0,3 | 0,1 | -76,4 |
Cash | 0,5 | 0,2 | 0,8 | 371,4 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 2,7 | 17,7 |
Net income from sale | 2,5 | 3 | 3,4 | 13,4 |
Working assets | 1,1 | 1,1 | 1,4 | 30,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | -370,4 | -38,2 | 332,2 |
Equity capital to total assets | -18 | -4,2 | -8,5 | -4,3 |
Gross profit margin | -6,8 | 11,6 | 3,5 | -8,1 |
EBITDA Margin | 6,5 | 14,4 | 12 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 124 | 142 | 18 |
Current financial liquidity indicator | 1.4737460613250732 | 1.0321780443191528 | 0.9606524109840393 | 0 |
Net dept to EBITDA | 14.380420684814453 | 4.295316696166992 | 3.7907979488372803 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane