Sales, installation and service of computer hardware, software and installation of teleinformatic networks
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
59.20.Z - Sound recording and music publishing activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | 10,8 | -0,5 | -104,5 |
EBITDA | -1,2 | 10,8 | -0,5 | -104,5 |
Short time liabilities | 12,2 | 1,1 | 0 | -100 |
Equity capital | 25 | 34,7 | 34,2 | -1,4 |
Operating profit (EBIT) | -1,2 | 10,8 | -0,5 | -104,5 |
Assets | 37,1 | 35,8 | 34,2 | -4,5 |
Net profit (loss) | -1,2 | 9,7 | -0,5 | -105 |
Cash | 35,1 | 34,7 | 33,3 | -3,9 |
Liabilities and provisions for liabilities | 12,2 | 1,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0,1 | 187,4 |
Working assets | 37,1 | 35,8 | 34,2 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 28 | -1,4 | -29,4 |
Equity capital to total assets | 67,2 | 96,9 | 100 | 3,1 |
Gross profit margin | -2593,5 | 56 610,6 | -885,8 | -57 496,4 |
EBITDA Margin | -2593,5 | 56 610,6 | -885,8 | -57 496,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 768 | 21 582 | 0 | -21 582 |
Current financial liquidity indicator | 3.0497021675109863 | 31.845773696899414 | 28,8 | |
Net dept to EBITDA | 30.034910202026367 | -3.222224712371826 | 68.83824157714844 | 72 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane