77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,9 | -2,1 | -9,8 | -370 |
EBITDA | 9,2 | -2,1 | -9,8 | -370 |
Short time liabilities | 94,2 | 3,3 | 77,1 | 2236 |
Equity capital | 155 | 153 | 143,2 | -6,4 |
Operating profit (EBIT) | 6,9 | -2,1 | -9,8 | -370 |
Assets | 249,3 | 156,3 | 220,8 | 41,3 |
Net profit (loss) | 6,1 | -2,1 | -9,8 | -370 |
Cash | 153,4 | 41,5 | 50 | 20,4 |
Liabilities and provisions for liabilities | 94,2 | 3,3 | 77,6 | 2253,5 |
Net income from sale | 178,8 | 41 | 123,9 | 202,1 |
Working assets | 159,3 | 66,3 | 130,8 | 97,5 |
Depreciation | 2,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -1,4 | -6,8 | -5,4 |
Equity capital to total assets | 62,2 | 97,9 | 64,8 | -33,1 |
Gross profit margin | 3,9 | -5,1 | -7,9 | -2,8 |
EBITDA Margin | 5,1 | -5,1 | -7,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 29 | 227 | 198 |
Current financial liquidity indicator | 1.6902085542678833 | 20.080263137817383 | 1.6846740245819092 | -18,4 |
Net dept to EBITDA | -16.768484115600586 | 19.936267852783203 | 5.107898712158203 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane