95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,8 | -2,1 | -150,9 |
EBITDA | 1,1 | 0,8 | -3 | -460,1 |
Short time liabilities | 22,6 | 32,6 | 21 | -35,4 |
Equity capital | 0,1 | -0,8 | -2,2 | -183,7 |
Operating profit (EBIT) | 0,9 | 0,7 | -3,1 | -554,4 |
Assets | 32,3 | 34,8 | 26,2 | -24,5 |
Net profit (loss) | -2,1 | -0,9 | -1,5 | -55,2 |
Cash | 6 | 4,2 | 4,8 | 14,7 |
Net income from sale | 30,5 | 28,7 | 27,7 | -3,4 |
Liabilities and provisions for liabilities | 32,1 | 35,5 | 28,5 | -19,8 |
Working assets | 30,4 | 32,6 | 22,9 | -29,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | -1443,6 | 118,3 | 64,7 | -53,6 |
Equity capital to total assets | 0,4 | -2,3 | -8,5 | -6,2 |
Gross profit margin | -3,7 | -3 | -7,7 | -4,7 |
EBITDA Margin | 3,7 | 2,9 | -10,7 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 414 | 277 | -137 |
Current financial liquidity indicator | 1.3310757875442505 | 0.9908080697059631 | 0.8182291984558105 | -0,2 |
Net dept to EBITDA | 2.0516834259033203 | 5.680999279022217 | -1.0362268686294556 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane