62.02.Z - Activities related to programming, IT consulting, and related activities
47.41 - Retail trade
62.02 - Activities related to programming, IT consulting, and related activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.2 - Repair and maintenance of personal and household goods
95.21.Z - Repair and maintenance of electronic equipment for general use
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | 9,4 | -6,3 | -166,8 |
EBITDA | -0,4 | 0,9 | -7,8 | -916,7 |
Short time liabilities | 38 | 46,7 | 41,4 | -11,4 |
Equity capital | -13,5 | 67,8 | 61,5 | -9,2 |
Operating profit (EBIT) | -0,4 | 0,9 | -7,8 | -916,7 |
Assets | 24,5 | 121,4 | 109,5 | -9,8 |
Net profit (loss) | -3,1 | 9,4 | -6,3 | -166,8 |
Cash | 5,3 | 118,3 | 105,7 | -10,7 |
Net income from sale | 34,1 | 24 | 33,1 | 38 |
Liabilities and provisions for liabilities | 38 | 53,6 | 47,9 | -10,6 |
Working assets | 24,5 | 121,4 | 109,5 | -9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 13,8 | -10,2 | -24 |
Equity capital to total assets | -55,1 | 55,8 | 56,2 | 0,4 |
Gross profit margin | -9,1 | 39 | -18,9 | -57,9 |
EBITDA Margin | -1,2 | 4 | -23,4 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 407 | 711 | 456 | -255 |
Current financial liquidity indicator | 0.6557474732398987 | 2.5977816581726074 | 2.6438801288604736 | 0 |
Net dept to EBITDA | 12.538446426391602 | -117.33472442626953 | 12.779214859008789 | 130,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane