46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,2 | 44,9 |
EBITDA | 0 | 0,3 | 0,3 | 27,8 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -70,4 |
Equity capital | 0,2 | 0,2 | 0,2 | -5,9 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 38,3 |
Assets | 0,6 | 0,9 | 0,4 | -49,8 |
Net profit (loss) | -0 | 0,1 | 0,2 | 44,9 |
Cash | 0,1 | 0,5 | 0,2 | -52,1 |
Net income from sale | 1,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,2 | -67,3 |
Working assets | 0,3 | 0,7 | 0,4 | -46,2 |
Depreciation | 0 | 0,1 | 0,1 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 57,3 | 88,3 | 31 |
Equity capital to total assets | 26,5 | 28,5 | 53,4 | 24,9 |
Gross profit margin | -1,1 | |||
EBITDA Margin | 2,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5869576930999756 | 1.5839765071868896 | 2.9552648067474365 | 1,4 |
Net dept to EBITDA | 2.6121826171875 | -1.2881672382354736 | -0.5189451575279236 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane