47.40.Z - Retail sale of information and communication technology equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.24.Z - Installation of other building systems
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
85.51.Z - Non-school forms of sports education and recreational and sports activities
95.10.Z - Repair and maintenance of computers and telecommunications equipment
96.99.Z - Other individual services not classified elsewhere
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -64,8 | 68 | 95 | 39,7 |
EBITDA | -64,8 | 68 | 95 | 39,7 |
Short time liabilities | 46,6 | 16,1 | 30 | 86,7 |
Equity capital | -6 | 127,6 | 192,7 | 51,1 |
Operating profit (EBIT) | -64,8 | 68 | 95 | 39,7 |
Assets | 40,6 | 143,7 | 222,7 | 55 |
Net profit (loss) | -64,8 | 63,2 | 86,5 | 36,9 |
Cash | 2,5 | 15,4 | 39 | 153,5 |
Net income from sale | 742,6 | 822 | 717,6 | -12,7 |
Liabilities and provisions for liabilities | 46,6 | 16,1 | 30 | 86,7 |
Working assets | 40,6 | 143,7 | 222,7 | 55 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1076,7 | 49,5 | 44,9 | -4,6 |
Equity capital to total assets | -14,8 | 88,8 | 86,5 | -2,3 |
Gross profit margin | -8,7 | 8,3 | 13,2 | 4,9 |
EBITDA Margin | -8,7 | 8,3 | 13,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 7 | 15 | 8 |
Current financial liquidity indicator | 0.870919942855835 | 8.949817657470703 | 7.4331865310668945 | -1,5 |
Net dept to EBITDA | 0.03932088240981102 | -0.22617119550704956 | -0.41027021408081055 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane