46.51.Z - Wholesale of computers, peripheral equipment and software
45.11.Z - Sale of cars and light motor vehicles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 91,8 |
EBITDA | -0 | 0 | 107,5 |
Short time liabilities | 0,9 | 0,1 | -89,8 |
Equity capital | -0 | -0 | -42,4 |
Operating profit (EBIT) | -0 | -0 | 96,7 |
Assets | 0,9 | 0,1 | -91 |
Net profit (loss) | -0 | -0 | 91,8 |
Cash | 0,3 | 0,1 | -78,9 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | -89,8 |
Net income from sale | 2,4 | 0,3 | -88,4 |
Working assets | 0,9 | 0,1 | -91 |
Depreciation | 0 | 0 | 173,4 |
% | % | p.p. | |
Profitability of capital | 517,5 | 29,8 | -487,7 |
Equity capital to total assets | -0,9 | -15 | -14,1 |
Gross profit margin | -1,8 | -1,3 | 0,5 |
EBITDA Margin | -1,8 | 1,1 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 121 | -16 |
Current financial liquidity indicator | 0.9906107187271118 | 0.8692640662193298 | -0,1 |
Net dept to EBITDA | 7.428256511688232 | -21.02068328857422 | -28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane