63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
26 - Manufacture of computers, electronic and optical products
33.13.Z - Repair and maintenance of electronic and optical devices
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.5 - Non-school forms of education
91.01.B - Activities of libraries, archives, museums, and other cultural activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0,2 | 346,2 |
Gross profit (loss) | -0,2 | 0,3 | 0,2 | -45,7 |
EBITDA | -0,1 | 0,4 | 0,2 | -41 |
Short time liabilities | 1,8 | 1,7 | 1,1 | -38 |
Other operating costs | 0,2 | 0,2 | 0 | -75,7 |
Equity capital | 0,7 | 1 | 1 | 0,8 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,2 | -58,4 |
Assets | 2,5 | 3 | 2,8 | -8,2 |
Net profit (loss) | -0,2 | 0,3 | 0,2 | -45,7 |
Cash | 0,8 | 0,5 | 0 | -93,3 |
Net income from sale | 8,4 | 8,7 | 10,9 | 25,8 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 1,8 | -12,5 |
Working assets | 2,4 | 3 | 2,6 | -12,6 |
Other income costs | 0,4 | 0,5 | 0 | -93,1 |
Depreciation | 0 | 0 | 0,1 | 602,3 |
% | % | % | p.p. | |
Profitability of capital | -31,7 | 31,6 | 17 | -14,6 |
Equity capital to total assets | 26,5 | 32,1 | 35,3 | 3,2 |
Gross profit margin | -1,8 | 3,6 | 1,5 | -2,1 |
EBITDA Margin | -1,6 | 4,4 | 2,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 73 | 36 | -37 |
Current financial liquidity indicator | 1.325919270515442 | 1.6955174207687378 | 2.3912384510040283 | 0,7 |
Net dept to EBITDA | 2.0407299995422363 | -1.4342665672302246 | 0.011819002218544483 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane