46.66.Z - Wholesale of other office machinery and equipment
18.12.Z - Other printing
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
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 | -65,2 |
EBITDA | 0,1 | 0,1 | 0 | -52,5 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 58,3 |
Equity capital | 0,8 | 0,9 | 0,9 | 3,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -49,8 |
Assets | 1,2 | 1,1 | 1,3 | 15,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -65,3 |
Cash | 0,4 | 0,3 | 0,5 | 35,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 57,7 |
Net income from sale | 2,5 | 2,7 | 2,4 | -12,6 |
Working assets | 1,2 | 1,1 | 1,3 | 15,6 |
Depreciation | 0 | 0 | 0 | -98,7 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 10,7 | 3,6 | -7,1 |
Equity capital to total assets | 67,2 | 77,9 | 69,9 | -8 |
Gross profit margin | 3,5 | 3,7 | 1,5 | -2,2 |
EBITDA Margin | 3,7 | 3,7 | 2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 32 | 58 | 26 |
Current financial liquidity indicator | 3.034614324569702 | 4.531437873840332 | 3.3224236965179443 | -1,2 |
Net dept to EBITDA | -4.404054164886475 | -3.1811954975128174 | -9.281767845153809 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane