46.90.Z - Non-specialised wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
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
47.91.Z - Retail sale via mail order houses or via Internet
61.10.Z - Wired telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -3,5 | -26,3 | -660 |
EBITDA | 0 | -3,5 | -26,7 | -670,7 |
Short time liabilities | 2,2 | 4,2 | 0 | -99,9 |
Equity capital | 29,1 | 48,7 | 22,4 | -54 |
Operating profit (EBIT) | 0 | -3,5 | -26,7 | -670,7 |
Assets | 31,3 | 552,9 | 22,4 | -96 |
Net profit (loss) | 0 | -3,5 | -26,3 | -660 |
Cash | 25,9 | 545,1 | 16,4 | -97 |
Liabilities and provisions for liabilities | 2,2 | 504,2 | 0 | -100 |
Net income from sale | 0 | 0,5 | 0 | -100 |
Working assets | 31,3 | 552,9 | 22,4 | -96 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -7,1 | -117,5 | -110,4 |
Equity capital to total assets | 92,9 | 8,8 | 100 | 91,2 |
Gross profit margin | -653,1 | -673,1 | ||
EBITDA Margin | -653,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2896 | 2 147 483 648 | 2 147 480 752 |
Current financial liquidity indicator | 14.065206527709961 | 131.5371856689453 | 7458.48681640625 | 7327 |
Net dept to EBITDA | 13.030938148498535 | 0.6166073083877563 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane