46.52.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | -0,2 | -200,4 |
Gross profit (loss) | 0,5 | 0,2 | -0,2 | -201,4 |
EBITDA | 0,6 | 0,5 | 0,1 | -75,9 |
Short time liabilities | 4,4 | 7,7 | 6,8 | -10,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 1,2 | 1 | -18,6 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,2 | -200,4 |
Assets | 5,4 | 8,9 | 7,8 | -11,8 |
Net profit (loss) | 0,4 | 0,2 | -0,2 | -239,8 |
Cash | 1,2 | 1,3 | 1,9 | 42,9 |
Net income from sale | 13 | 11 | 29,2 | 164,9 |
Liabilities and provisions for liabilities | 4,4 | 7,7 | 6,8 | -10,8 |
Working assets | 5,3 | 8,1 | 7,4 | -9,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,3 | 0,3 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 13,3 | -22,8 | -36,1 |
Equity capital to total assets | 18,9 | 13,3 | 12,3 | -1 |
Gross profit margin | 3,6 | 2 | -0,8 | -2,8 |
EBITDA Margin | 4,5 | 4,6 | 0,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 254 | 86 | -168 |
Current financial liquidity indicator | 1.2060059309005737 | 1.0545178651809692 | 1.0743319988250732 | 0 |
Net dept to EBITDA | -1.4811561107635498 | -2.233842611312866 | -14.31099796295166 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane