95.11.Z - Repair and maintenance of computers and peripheral equipment
22 - Manufacture of rubber and plastic products
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
95 - Repair of computers and personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -7,6 | -21,3 | -180,9 |
EBITDA | -0,7 | -7,6 | -21,3 | -180,9 |
Short time liabilities | 0 | 50 | 35 | -30 |
Equity capital | 4,3 | -3,3 | -24,6 | -644,4 |
Operating profit (EBIT) | -0,7 | -7,6 | -21,3 | -180,9 |
Assets | 4,3 | 46,7 | 10,4 | -77,8 |
Net profit (loss) | -0,7 | -7,6 | -21,3 | -181,8 |
Cash | 4,3 | 43,1 | 1,9 | -95,6 |
Liabilities and provisions for liabilities | 0 | 50 | 35 | -30 |
Net income from sale | 0 | 711,5 | 299,8 | -57,9 |
Working assets | 4,3 | 46,7 | 10,4 | -77,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | 228,7 | 86,6 | -142,1 |
Equity capital to total assets | 100 | -7,1 | -237,9 | -230,8 |
Gross profit margin | -1,1 | -7,1 | -6 | |
EBITDA Margin | -1,1 | -7,1 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 | 43 | 17 |
Current financial liquidity indicator | 0.9337959885597229 | 0.29596713185310364 | -0,6 | |
Net dept to EBITDA | 5.745999336242676 | -0.9127234220504761 | -1.557288408279419 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane