77.33.Z - Rental and leasing of office machinery and equipment, including computers
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
43.21.Z - Electrical installation
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
55.20.Z - Holiday and other short-stay accommodation
71.11.Z - Architectural activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,5 | -49,1 | -63,9 | -30,1 |
EBITDA | -19,9 | -38,5 | -53,4 | -38,5 |
Short time liabilities | 90,5 | 137 | 184,4 | 34,6 |
Equity capital | -23,5 | -72,7 | -136,6 | -88 |
Operating profit (EBIT) | -22,8 | -43,4 | -57,8 | -33,2 |
Assets | 67 | 78,2 | 61,7 | -21,2 |
Net profit (loss) | -28,5 | -49,1 | -63,9 | -30,1 |
Cash | 4,4 | 21,6 | 4,9 | -77,5 |
Net income from sale | 411,2 | 456,8 | 455,7 | -0,2 |
Liabilities and provisions for liabilities | 90,5 | 150,9 | 198,2 | 31,4 |
Working assets | 57,6 | 73,8 | 61,7 | -16,4 |
Depreciation | 2,8 | 4,9 | 4,5 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 121,3 | 67,6 | 46,8 | -20,8 |
Equity capital to total assets | -35,1 | -92,9 | -221,5 | -128,6 |
Gross profit margin | -6,9 | -10,8 | -14 | -3,2 |
EBITDA Margin | -4,8 | -8,4 | -11,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 109 | 148 | 39 |
Current financial liquidity indicator | 0.6366876363754272 | 0.4888484477996826 | 0.3110898435115814 | -0,2 |
Net dept to EBITDA | 0.2215508669614792 | 0.559349000453949 | 0.09099472314119339 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane