46.51.Z - Wholesale of computers, peripheral equipment and software
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 0 | -94,6 |
EBITDA | -0 | 0,8 | 0,1 | -90,1 |
Short time liabilities | 0 | 1,4 | 1,1 | -19 |
Equity capital | 0,1 | 0,9 | 0,9 | 4,7 |
Operating profit (EBIT) | -0 | 0,8 | 0,1 | -90,1 |
Assets | 0,1 | 2,5 | 3 | 19,9 |
Net profit (loss) | -0 | 0,8 | 0 | -94,7 |
Cash | 0 | 0 | 2,2 | 4830,2 |
Net income from sale | 0 | 6,5 | 7,1 | 9,5 |
Liabilities and provisions for liabilities | 0 | 1,6 | 2,1 | 28,3 |
Working assets | 0,1 | 2,5 | 3 | 19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 89 | 4,5 | -84,5 |
Equity capital to total assets | 99,9 | 35,6 | 31,1 | -4,5 |
Gross profit margin | 12,3 | 0,6 | -11,7 | |
EBITDA Margin | 12,4 | 1,1 | -11,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 77 | 57 | -20 |
Current financial liquidity indicator | 797.170654296875 | 1.553101658821106 | 2.7246577739715576 | 1,1 |
Net dept to EBITDA | 444.63250732421875 | 0.3413800299167633 | -14.719907760620117 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane