33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.32.Z - Joinery installation
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -32 |
EBITDA | 0,2 | 0,1 | -25,5 |
Short time liabilities | 0,4 | 0,4 | -16,5 |
Equity capital | 0,8 | 0,9 | 12,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -26,1 |
Assets | 1,2 | 1,2 | 1 |
Net profit (loss) | 0,1 | 0,1 | -36,1 |
Cash | 0,3 | 0,3 | -0,1 |
Net income from sale | 2,6 | 3 | 17,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -18,7 |
Working assets | 1,2 | 1,1 | -5,7 |
Depreciation | 0 | 0 | 14,5 |
% | % | p.p. | |
Profitability of capital | 19,2 | 10,9 | -8,3 |
Equity capital to total assets | 63,4 | 70,5 | 7,1 |
Gross profit margin | 6,1 | 3,5 | -2,6 |
EBITDA Margin | 6,4 | 4,1 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 44 | -17 |
Current financial liquidity indicator | 2.4930193424224854 | 2.8046560287475586 | 0,3 |
Net dept to EBITDA | -1.4748557806015015 | -2.0804924964904785 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane