Wholesale sale of printers, photocopiers, scanners, plotters.
Hardware sale of IT equipment.
Wholesale sale of telecommunications equipment.
Management, inventory and disposal of IT equipment.
46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
62.03.Z - Computer facilities management activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -34,8 | -89,3 | -21,3 | 76,1 |
Gross profit (loss) | -44,2 | -96,3 | -21,3 | 77,9 |
EBITDA | -34,8 | -96,3 | -21,3 | 77,9 |
Short time liabilities | 266,2 | 276,2 | 276,2 | 0 |
Other operating costs | 0 | 7,1 | 0 | -100 |
Equity capital | 34,4 | -61,9 | -83,2 | -34,4 |
Operating profit (EBIT) | -34,8 | -96,3 | -21,3 | 77,9 |
Assets | 300,6 | 214,3 | 193 | -9,9 |
Net profit (loss) | -44,2 | -96,3 | -21,3 | 77,9 |
Cash | 199,1 | 212,3 | 190,1 | -10,5 |
Net income from sale | 293,7 | 119,1 | 10,5 | -91,2 |
Liabilities and provisions for liabilities | 266,2 | 276,2 | 276,2 | 0 |
Working assets | 300,6 | 214,3 | 193 | -9,9 |
Other income costs | 0,1 | 0 | 0 | -99 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -128,5 | 155,6 | 25,6 | -130 |
Equity capital to total assets | 11,4 | -28,9 | -43,1 | -14,2 |
Gross profit margin | -15,1 | -80,9 | -202,4 | -121,5 |
EBITDA Margin | -11,8 | -80,9 | -202,4 | -121,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 846 | 9581 | 8735 |
Current financial liquidity indicator | 1.129226803779602 | 0.7758317589759827 | 0.6987132430076599 | -0,1 |
Net dept to EBITDA | -0.35131046175956726 | 2.2039592266082764 | 8.92400074005127 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane