46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,6 | -3,1 | -1,9 | 37,5 |
EBITDA | 22,6 | 0,5 | -1,9 | -519,7 |
Short time liabilities | 13,6 | 8,5 | 8,9 | 5,8 |
Equity capital | -1,2 | -4,2 | -6,2 | -45,4 |
Operating profit (EBIT) | 22,6 | -3,1 | -1,9 | 37,5 |
Assets | 12,4 | 4,2 | 2,8 | -34,2 |
Net profit (loss) | 22,6 | -3,1 | -1,9 | 37,5 |
Cash | 9,7 | 1,5 | 0 | -100 |
Net income from sale | 94 | 66,8 | 118,6 | 77,6 |
Liabilities and provisions for liabilities | 13,6 | 8,5 | 8,9 | 5,8 |
Working assets | 12,4 | 4,2 | 2,8 | -34,2 |
Depreciation | 0 | 3,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1941,8 | 72,6 | 31,2 | -41,4 |
Equity capital to total assets | -9,4 | -101 | -223,2 | -122,2 |
Gross profit margin | 24 | -4,6 | -1,6 | 3 |
EBITDA Margin | 24 | 0,7 | -1,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 46 | 28 | -18 |
Current financial liquidity indicator | 0.914158046245575 | 0.4974757730960846 | 0.3094007968902588 | -0,2 |
Net dept to EBITDA | -0.42887067794799805 | -3.255039691925049 | 0 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane