46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
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
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,6 | -5 | 0 | 100 |
EBITDA | 17,6 | -5 | 0 | 100 |
Short time liabilities | 55 | 55,2 | 55,2 | 0 |
Equity capital | 384,9 | 380 | 380 | 0 |
Operating profit (EBIT) | 17,6 | -5 | 0 | 100 |
Assets | 439,9 | 435,2 | 435,2 | 0 |
Net profit (loss) | 16 | -5 | 0 | 100 |
Cash | 96,7 | 95 | 95 | 0 |
Net income from sale | 44,1 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 55 | 55,2 | 55,2 | 0 |
Working assets | 439,9 | 435,2 | 435,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -1,3 | 0 | 1,3 |
Equity capital to total assets | 87,5 | 87,3 | 87,3 | 0 |
Gross profit margin | 39,9 | -2004,2 | -2044,1 | |
EBITDA Margin | 39,9 | -2004,2 | -2044,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 81 543 | 2 147 483 648 | 2 147 402 105 |
Current financial liquidity indicator | 7.999934196472168 | 7.885913848876953 | 7.885913848876953 | 0 |
Net dept to EBITDA | -5.496039867401123 | 19.18316650390625 | 24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane