We help small and medium business that use or would like to use Apple products by providing them tech support and consultation.
95.21.Z - Repair and maintenance of consumer electronics
47.4 - Retail sale of information and communication equipment in specialised stores
59.11 - Motion picture, video and television programme production activities
59.12 - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
77.33 - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.1 - Repair of computers and communication equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3 | 4,4 | -19,1 | -535,8 |
Gross profit (loss) | 1,6 | 9,1 | -21,5 | -337 |
EBITDA | 1,4 | 9,4 | -19,2 | -304,8 |
Short time liabilities | 30,5 | 24,4 | 31,6 | 29,6 |
Other operating costs | 0,1 | 0 | 0,1 | 1463,6 |
Equity capital | -8,1 | 1 | -20,6 | -2189,5 |
Operating profit (EBIT) | 1,4 | 9,4 | -19,2 | -304,8 |
Assets | 22,4 | 25,5 | 11,6 | -54,4 |
Net profit (loss) | 1,6 | 9,1 | -21,5 | -337 |
Cash | 10,1 | 15,3 | 0,5 | -96,8 |
Net income from sale | 72,7 | 151,2 | 160,1 | 5,9 |
Liabilities and provisions for liabilities | 30,5 | 24,5 | 32,2 | 31,2 |
Working assets | 22,4 | 25,5 | 11,6 | -54,4 |
Other income costs | 4,5 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | 923,9 | 104,8 | -819,1 |
Equity capital to total assets | -36,1 | 3,9 | -176,9 | -180,8 |
Gross profit margin | 2,1 | 6 | -13,5 | -19,5 |
EBITDA Margin | 1,9 | 6,2 | -12 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 59 | 72 | 13 |
Current financial liquidity indicator | 0.7360171675682068 | 1.0454086065292358 | 0.36743104457855225 | -0,6 |
Net dept to EBITDA | 4.241704940795898 | -0.20646443963050842 | -1.0667245388031006 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane