47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.59.A - Teaching of foreign languages
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,9 | 41,2 | -0,5 | -101,2 |
EBITDA | -17,9 | 36,9 | -0,5 | -101,3 |
Short time liabilities | 47,4 | 6,4 | 6,5 | 2,6 |
Equity capital | -47,2 | -8,2 | -8,6 | -6 |
Operating profit (EBIT) | -17,9 | 36,9 | -0,5 | -101,3 |
Assets | 10,4 | 8,5 | 8,5 | 0,6 |
Net profit (loss) | -17,9 | 39,1 | -0,5 | -101,2 |
Cash | 7,9 | 6,4 | 6 | -5,9 |
Net income from sale | 0 | 55,2 | 18 | -67,4 |
Liabilities and provisions for liabilities | 57,7 | 16,6 | 16,8 | 1 |
Working assets | 10,4 | 8,5 | 8,5 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | -479 | 5,6 | 484,6 |
Equity capital to total assets | -453 | -96,4 | -101,5 | -5,1 |
Gross profit margin | 74,7 | -2,7 | -77,4 | |
EBITDA Margin | 66,8 | -2,7 | -69,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 | 133 | 91 |
Current financial liquidity indicator | 0.21994996070861816 | 1.3285343647003174 | 1.3029063940048218 | 0 |
Net dept to EBITDA | -0.12979109585285187 | 0.10544208437204361 | -8.771870613098145 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane