95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
26.40.Z - Manufacture of electronic consumer products
46.5 - Wholesale trade of information and communication technology devices
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
95.1 - Repair and maintenance of computers and telecommunications equipment
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,2 | -1 | -145,9 |
EBITDA | 0,5 | 2,4 | -0,7 | -127,6 |
Short time liabilities | 0,2 | 0,8 | 7,9 | 898,3 |
Equity capital | 0,3 | 2,3 | 1,3 | -43,7 |
Operating profit (EBIT) | 0,5 | 2,4 | -0,7 | -131 |
Assets | 2,5 | 5 | 9,2 | 83,3 |
Net profit (loss) | 0,4 | 2 | -1 | -151,4 |
Cash | 0,9 | 0,8 | 0,7 | -12,9 |
Net income from sale | 2,9 | 8,2 | 17,4 | 112,3 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 7,9 | 191,1 |
Working assets | 2,3 | 4,9 | 9,1 | 85,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 126,5 | 85,2 | -77,8 | -163 |
Equity capital to total assets | 13,9 | 45,9 | 14,1 | -31,8 |
Gross profit margin | 16,5 | 26,8 | -5,8 | -32,6 |
EBITDA Margin | 18,4 | 29,8 | -3,9 | -33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 35 | 166 | 131 |
Current financial liquidity indicator | 11.35916805267334 | 6.174675464630127 | 1.1475316286087036 | -5,1 |
Net dept to EBITDA | 2.016613245010376 | 0.478435218334198 | -7.663555145263672 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane