46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
43.2 - Electrical, plumbing and other construction installation activities
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
47.91.Z - Retail sale via mail order houses or via Internet
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
71.20.B - Other technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -11,7 | -926,6 |
EBITDA | -1,1 | -10,8 | -856,1 |
Short time liabilities | 5,6 | 12,8 | 130,1 |
Equity capital | 1,2 | -10,5 | -976,1 |
Operating profit (EBIT) | -1,1 | -10,8 | -856,1 |
Assets | 6,8 | 5,8 | -14,1 |
Net profit (loss) | -1,1 | -11,7 | -926,6 |
Cash | 2,3 | 2,2 | -6,3 |
Net income from sale | 4,8 | 2 | -57,6 |
Liabilities and provisions for liabilities | 5,6 | 16,3 | 193 |
Working assets | 5,8 | 5,8 | 0,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -95,1 | 111,4 | 206,5 |
Equity capital to total assets | 17,7 | -180,8 | -198,5 |
Gross profit margin | -23,7 | -575 | -551,3 |
EBITDA Margin | -23,6 | -533 | -509,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 423 | 2298 | 1875 |
Current financial liquidity indicator | 1.0356110334396362 | 0.35615071654319763 | -0,6 |
Net dept to EBITDA | -0.6924664378166199 | -0.07996656745672226 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane