62.01.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
47.9 - Retail sale via intermediaries
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.21.Z - Repair and maintenance of electronic equipment for general use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.11.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -0 | -108,3 |
EBITDA | 0,4 | 0,3 | 0 | -93,5 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 24,8 |
Income tax | ||||
Equity capital | 1,1 | 1,4 | 1,3 | -2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0 | -94,9 |
Assets | 1,6 | 1,7 | 1,8 | 3,8 |
Net profit (loss) | 0,4 | 0,2 | -0 | -111,2 |
Cash | 0 | 0,4 | 0,4 | -2,1 |
Net income from sale | 3,8 | 3,7 | 3,4 | -9,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 24,8 |
Working assets | 1,6 | 1,7 | 1,8 | 3,5 |
Depreciation | 0 | 0 | 0 | -57,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 35,1 | 17,7 | -2 | -19,7 |
Equity capital to total assets | 70,9 | 78,4 | 74,1 | -4,3 |
Gross profit margin | 11,2 | 7,4 | -0,7 | -8,1 |
EBITDA Margin | 11,8 | 8,7 | 0,6 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 37 | 50 | 13 |
Current financial liquidity indicator | 3.431328535079956 | 4.605790615081787 | 3.821026563644409 | -0,8 |
Net dept to EBITDA | 0.4549705684185028 | -1.0937801599502563 | -14.587531089782715 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane