46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,4 | 1,9 | -1,9 | -201,4 |
EBITDA | -65,5 | |||
Short time liabilities | 1,3 | 0,9 | 0 | -100 |
Equity capital | 46,1 | 46,4 | 44,4 | -4,2 |
Operating profit (EBIT) | -6,9 | -7,1 | -1,9 | 72,8 |
Assets | 47,4 | 47,2 | 44,4 | -5,9 |
Net profit (loss) | -1,4 | 0,3 | -1,9 | -718,4 |
Cash | 47,2 | 47,2 | 44,4 | -5,9 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0 | -100 |
Working assets | 47,3 | 47,2 | 44,4 | -5,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -3,1 | 0,7 | -4,4 | -5,1 |
Equity capital to total assets | 97,2 | 98,2 | 100 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane