18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,8 | 22,6 | 22 | -2,5 |
EBITDA | 22,6 | 22,1 | -2,4 | |
Short time liabilities | 3,5 | 3,5 | 76,4 | 2091,3 |
Equity capital | 112,6 | 135,2 | 157,3 | 16,3 |
Operating profit (EBIT) | -30,9 | 22,6 | 22,1 | -2,4 |
Assets | 116,1 | 138,7 | 234,3 | 68,9 |
Net profit (loss) | -30,8 | 22,6 | 22 | -2,5 |
Cash | 76,4 | 105,3 | 132,9 | 26,2 |
Net income from sale | 60,4 | 33,9 | 639,8 | 1790,2 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 77 | 2109,9 |
Working assets | 116,1 | 138,7 | 234,3 | 68,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 14 | -2,7 | |
Equity capital to total assets | 97 | 97,5 | 67,1 | -30,4 |
Gross profit margin | -50,9 | 66,8 | 3,4 | -63,4 |
EBITDA Margin | 66,8 | 3,4 | -63,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 38 | 44 | 6 |
Current financial liquidity indicator | 33.316349029541016 | 39.80139923095703 | 3.0420501232147217 | -36,8 |
Net dept to EBITDA | -4.523986339569092 | -6.023343086242676 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane