33.13.Z - Repair and maintenance of electronic and optical equipment
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
62.02.Z - Computer consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | -123,5 |
EBITDA | 0,6 | -0 | -100,6 |
Short time liabilities | 2,2 | 1,5 | -30,6 |
Equity capital | 0,4 | 0,3 | -31,2 |
Operating profit (EBIT) | 0,6 | -0,1 | -108,7 |
Assets | 2,6 | 1,8 | -30,7 |
Net profit (loss) | 0,4 | -0,1 | -131,6 |
Cash | 0,4 | 0,7 | 81,9 |
Net income from sale | 10,6 | 6,3 | -40,6 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | -30,6 |
Working assets | 2,6 | 1,7 | -31,6 |
Depreciation | 0 | 0,1 | 1385,2 |
% | % | p.p. | |
Profitability of capital | 98,8 | -45,4 | -144,2 |
Equity capital to total assets | 16,7 | 16,6 | -0,1 |
Gross profit margin | 5 | -2 | -7 |
EBITDA Margin | 6 | -0,1 | -6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 86 | 12 |
Current financial liquidity indicator | 1.1841681003570557 | 1.16700279712677 | 0 |
Net dept to EBITDA | 0.6787034273147583 | -43.73410415649414 | -44,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane