33.13.Z - Repair and maintenance of electronic and optical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.19.Z - Other sports activities
95.21.Z - Repair and maintenance of consumer electronics
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,1 | 0,2 | -3,5 | -1845,9 |
EBITDA | 14,1 | 0,2 | -3,5 | -1845,9 |
Short time liabilities | 0,7 | 0,2 | 0,2 | 0 |
Equity capital | 125 | 125,2 | 121,6 | -2,8 |
Operating profit (EBIT) | 14,1 | 0,2 | -3,5 | -1845,9 |
Assets | 125,7 | 125,4 | 121,8 | -2,8 |
Net profit (loss) | 12,8 | 0,2 | -3,5 | -2016,6 |
Cash | 120,1 | 122,7 | 119,4 | -2,7 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,2 | 0 |
Net income from sale | 121 | 16,7 | 0 | -100 |
Working assets | 125,7 | 125,4 | 121,8 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 0,1 | -2,9 | -3 |
Equity capital to total assets | 99,4 | 99,8 | 99,8 | 0 |
Gross profit margin | 11,6 | 1,2 | -10,4 | |
EBITDA Margin | 11,7 | 1,2 | -10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 181.1015167236328 | 626.87255859375 | 609.2300415039062 | -17,7 |
Net dept to EBITDA | -8.497069358825684 | -607.36669921875 | 33.85007858276367 | 641,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane