63.11.Z - Data processing, hosting and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
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
47.99.Z - Other retail sale not in stores, stalls or markets
62 - Computer programming, consultancy and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | 0 | 109,8 |
EBITDA | -0,5 | -0,3 | 0,1 | 134 |
Short time liabilities | 0,5 | 0,7 | 0,9 | 27,1 |
Equity capital | 0,4 | 0,1 | 0,2 | 28,2 |
Operating profit (EBIT) | -0,5 | -0,3 | 0,1 | 130,3 |
Assets | 1,8 | 3,6 | 3,1 | -14,1 |
Net profit (loss) | -0,5 | -0,4 | 0 | 109,8 |
Cash | 0,2 | 1,1 | 0 | -96 |
Liabilities and provisions for liabilities | 1,4 | 3,5 | 2,9 | -15,7 |
Net income from sale | 0,1 | 0,5 | 0,7 | 47,6 |
Working assets | 0,5 | 1,4 | 0,1 | -93,8 |
Depreciation | 0 | 0 | 0 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | -122,7 | -287,8 | 22 | 309,8 |
Equity capital to total assets | 22,3 | 3,7 | 5,5 | 1,8 |
Gross profit margin | -494,2 | -79 | 5,2 | 84,2 |
EBITDA Margin | -501,3 | -68,1 | 15,7 | 83,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1630 | 521 | 449 | -72 |
Current financial liquidity indicator | 0.3679795265197754 | 0.4174531102180481 | 0.031150415539741516 | -0,4 |
Net dept to EBITDA | -0.29905834794044495 | 0.6190118789672852 | 8.30886459350586 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane