46.52.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related 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 | -0,1 | -0,1 | 10,9 |
EBITDA | 0 | -0 | -0,1 | -43,4 |
Short time liabilities | 2,9 | 0,6 | 0,1 | -81,2 |
Equity capital | 0,7 | 0,5 | 0,3 | -37,6 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 30,7 |
Assets | 3,6 | 1 | 0,4 | -60,8 |
Net profit (loss) | 0 | -0,1 | -0,1 | 10,9 |
Cash | 1,9 | 0,7 | 0 | -96,5 |
Net income from sale | 0 | 4,8 | 3,6 | -25,3 |
Liabilities and provisions for liabilities | 2,9 | 0,6 | 0,1 | -81,2 |
Working assets | 3,5 | 1 | 0,4 | -59,9 |
Depreciation | 0 | 0,1 | 0 | -66,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | -25,1 | -35,8 | -10,7 |
Equity capital to total assets | 18,7 | 46,7 | 74,4 | 27,7 |
Gross profit margin | -2,5 | -3 | -0,5 | |
EBITDA Margin | -0,9 | -1,6 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 | 11 | -31 |
Current financial liquidity indicator | 1.201169490814209 | 1.8341660499572754 | 3.8996388912200928 | 2,1 |
Net dept to EBITDA | 17.36795997619629 | 0.42829766869544983 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane