77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.1 - Sale of motor vehicles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.66.Z - Wholesale of other office machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -33,2 |
EBITDA | -0 | 0,2 | 0,1 | -33,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -40,9 |
Equity capital | 0 | 0,2 | 0,4 | 65,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -33,2 |
Assets | 0,1 | 0,4 | 0,5 | 15,9 |
Net profit (loss) | -0 | 0,2 | 0,1 | -33,2 |
Cash | 0 | 0,2 | 0,3 | 22,9 |
Net income from sale | 0,3 | 1 | 1,4 | 37,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -40,9 |
Working assets | 0,1 | 0,4 | 0,5 | 15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,1 | 94 | 37,9 | -56,1 |
Equity capital to total assets | 15,7 | 76,2 | 60,5 | |
Gross profit margin | -1,3 | 22,3 | 10,8 | -11,5 |
EBITDA Margin | -1,3 | 22,3 | 10,8 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 69 | 30 | -39 |
Current financial liquidity indicator | 1.1939319372177124 | 2.143853187561035 | 4.201451301574707 | 2,1 |
Net dept to EBITDA | 6.497109413146973 | -1.0216237306594849 | -1.8794869184494019 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane