46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Call center activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2 | 2 | -1,3 |
EBITDA | 0 | 2 | 2 | -1,3 |
Short time liabilities | 0 | 0,3 | 0,4 | 17,9 |
Equity capital | 0 | 1,7 | 1,6 | -1,3 |
Operating profit (EBIT) | 0 | 2 | 2 | -1,3 |
Assets | 0,4 | 2,4 | 2,4 | 0,7 |
Net profit (loss) | 0 | 1,7 | 1,6 | -1,3 |
Cash | 0 | 0,1 | 0,1 | -9,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | 5,6 |
Net income from sale | 0 | 4 | 4,3 | 6,4 |
Working assets | 0,3 | 2,4 | 2,4 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,9 | 99,9 | 0 |
Equity capital to total assets | 0,6 | 70,2 | 68,8 | -1,4 |
Gross profit margin | 51,2 | 47,5 | -3,7 | |
EBITDA Margin | 51,2 | 47,5 | -3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 35 | 3 |
Current financial liquidity indicator | 0.8866053223609924 | |||
Net dept to EBITDA | -0.027287613600492477 | -0.025137895718216896 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane