26.40.Z - Manufacture of consumer electronics
18.12.Z - Other printing
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14,3 | -24,6 | ||
Gross profit (loss) | -14,8 | -8,5 | -233,4 | -2654,2 |
EBITDA | 15,6 | -17,1 | ||
Short time liabilities | 30,3 | 14,5 | 7,8 | -46,2 |
Other operating costs | 0,4 | -79,8 | ||
Equity capital | 280,9 | 272,4 | 39 | -85,7 |
Operating profit (EBIT) | -14,7 | -8,3 | -233,4 | -2696,6 |
Assets | 316,1 | 286,9 | 46,8 | -83,7 |
Net profit (loss) | -14,8 | -8,5 | -233,4 | -2654,2 |
Cash | 3 | 70,8 | 38,1 | -46,2 |
Net income from sale | 56,8 | 70 | 67,3 | -3,8 |
Liabilities and provisions for liabilities | 35,3 | 14,5 | 7,8 | -46,2 |
Working assets | 0 | 116,3 | 46,8 | -59,8 |
Other income costs | 0 | -100 | ||
Depreciation | 30,3 | -5,5 | ||
% | % | % | p.p. | |
Profitability of capital | -5,3 | -0,8 | ||
Equity capital to total assets | 88,8 | 94,9 | 83,3 | -11,6 |
Gross profit margin | -26 | -12,1 | -346,6 | -334,5 |
EBITDA Margin | 27,4 | 7,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 76 | 42 | -34 |
Current financial liquidity indicator | 0 | 8.018087387084961 | 5.988037109375 | -2 |
Net dept to EBITDA | -0.19096481800079346 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane