33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 228,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -15,7 |
Short time liabilities | 2,1 | 2,1 | 2 | -1,4 |
Equity capital | 1,7 | 1,7 | 1,7 | 0,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -35,9 |
Assets | 4 | 3,9 | 4,3 | 10 |
Net profit (loss) | -0 | -0 | 0 | 228,5 |
Cash | 0,1 | 0 | 0,1 | 237 |
Net income from sale | 2,5 | 2,3 | 1,1 | -53,8 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,6 | 17,3 |
Working assets | 3,8 | 3,7 | 4,2 | 12,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,3 | 0,4 | 0,7 |
Equity capital to total assets | 42,1 | 43,1 | 39,3 | -3,8 |
Gross profit margin | -0 | -0,2 | 0,6 | 0,8 |
EBITDA Margin | 3,9 | 4,3 | 7,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 324 | 692 | 368 |
Current financial liquidity indicator | 1.6404650211334229 | 1.6977027654647827 | 1.6230943202972412 | -0,1 |
Net dept to EBITDA | 17.28007698059082 | 12.54665470123291 | 13.111581802368164 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane