95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
26.20.Z - Manufacture of computers and peripheral equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -57,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -33,3 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -31,8 |
Equity capital | 0,3 | 0,4 | 0,4 | 9,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -33,3 |
Assets | 0,5 | 0,6 | 0,5 | -4,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -58,6 |
Cash | 0,1 | 0,1 | 0,3 | 107,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -31,9 |
Net income from sale | 1,8 | 1,5 | 1,3 | -12,9 |
Working assets | 0,5 | 0,6 | 0,5 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 23,4 | 8,9 | -14,5 |
Equity capital to total assets | 51,9 | 65 | 74,9 | 9,9 |
Gross profit margin | 5,9 | 6,5 | 3,2 | -3,3 |
EBITDA Margin | 5,9 | 6,4 | 4,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 50 | 39 | -11 |
Current financial liquidity indicator | 2.0805907249450684 | 2.8560187816619873 | 3.99153208732605 | 1,1 |
Net dept to EBITDA | -1.2116531133651733 | -1.3304431438446045 | -4.136157512664795 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane