46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service 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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -146,3 |
EBITDA | 0,2 | 0,2 | 0 | -95 |
Short time liabilities | 2 | 1,3 | 0,7 | -48,2 |
Equity capital | 1 | 1,1 | 1 | -9,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -141,9 |
Assets | 3,1 | 2,4 | 1,6 | -30,9 |
Net profit (loss) | 0,1 | 0,1 | -0 | -161,8 |
Cash | 0,3 | 0,6 | 0,5 | -15,2 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | 0,7 | -48,2 |
Net income from sale | 10,3 | 8,6 | 5,7 | -33,6 |
Working assets | 3,1 | 2,3 | 1,6 | -29,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 7,5 | -5,1 | -12,6 |
Equity capital to total assets | 32,8 | 44,6 | 58,5 | 13,9 |
Gross profit margin | 1,2 | 1,2 | -0,9 | -2,1 |
EBITDA Margin | 2,1 | 2,1 | 0,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 56 | 43 | -13 |
Current financial liquidity indicator | 1.4793317317962646 | 1.7396984100341797 | 2.35391902923584 | 0,7 |
Net dept to EBITDA | -1.1783493757247925 | -3.471367835998535 | -58.61910629272461 | -55,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane