26.20.Z - Manufacture of computers and peripheral equipment
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
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | 0,4 | 187,6 |
Gross profit (loss) | 0,1 | 0,9 | 0,7 | -26,2 |
EBITDA | 0,7 | 1,4 | 0,4 | -67,5 |
Short time liabilities | 3,9 | 5,3 | 3,9 | -25,8 |
Other operating costs | 0,2 | 0,2 | 0,3 | 41,5 |
Equity capital | 12,1 | 13 | 13,7 | 5,2 |
Operating profit (EBIT) | 0,4 | 1,2 | 0,3 | -77,9 |
Assets | 20,9 | 22,2 | 21,1 | -5,2 |
Net profit (loss) | 0,1 | 0,9 | 0,7 | -28,1 |
Cash | 0,8 | 0,3 | 0,3 | 33,5 |
Net income from sale | 31,3 | 29 | 22,9 | -21,2 |
Liabilities and provisions for liabilities | 8,8 | 9,2 | 7,3 | -19,9 |
Working assets | 5,6 | 6 | 3,5 | -41 |
Other income costs | 0 | 1,2 | 0,1 | -89,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 7,3 | 5 | -2,3 |
Equity capital to total assets | 57,9 | 58,7 | 65,2 | 6,5 |
Gross profit margin | 0,3 | 3,3 | 3,1 | -0,2 |
EBITDA Margin | 2,2 | 4,7 | 1,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 67 | 63 | -4 |
Current financial liquidity indicator | 1.436445951461792 | 1.1244468688964844 | 0.8941975831985474 | -0,2 |
Net dept to EBITDA | 2.3860883712768555 | 2.792072057723999 | 5.900210380554199 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane