62.09.Z - Activities related to programming, IT consulting, and related activities
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
47.91 - Intermediary retail sale, non-specialized
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -635,3 |
EBITDA | 0 | -0,2 | -1557 |
Short time liabilities | 0,9 | 1,1 | 18,2 |
Equity capital | -0,4 | -0,6 | -69 |
Operating profit (EBIT) | -0 | -0,2 | -1585 |
Assets | 0,6 | 0,5 | -6,1 |
Net profit (loss) | -0 | -0,3 | -635,3 |
Cash | 0 | 0 | 295,5 |
Net income from sale | 2,1 | 1,9 | -11,1 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 23,4 |
Working assets | 0,5 | 0,5 | -4,8 |
Depreciation | 0 | 0 | -45,1 |
% | % | p.p. | |
Profitability of capital | 9,4 | 40,8 | 31,4 |
Equity capital to total assets | -64,8 | -116,7 | -51,9 |
Gross profit margin | -1,6 | -13,3 | -11,7 |
EBITDA Margin | 0,6 | -9,2 | -9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 212 | 53 |
Current financial liquidity indicator | 0.5140392184257507 | 0.39662420749664307 | -0,1 |
Net dept to EBITDA | 6.569547653198242 | -0.595725417137146 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane