77.33.Z - Rental and leasing of office machinery and equipment, including computers
18 - Printing and reproduction of recorded media
33 - Repair and installation of machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58 - Publishing activities
62 - Computer programming, consultancy and related activities
68.20.Z - Rental and operating of own or leased real estate
82.19.Z - Photocopying, document preparation and other specialised office support activities
95 - Repair of computers and personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 154,6 |
EBITDA | 0,2 | 0,2 | 0,5 | 129,5 |
Short time liabilities | 0,5 | 0,4 | 0,1 | -68,9 |
Equity capital | 0,5 | 0,6 | 0,8 | 36,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 144,3 |
Assets | 1,1 | 1,1 | 0,9 | -13,4 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 157,1 |
Cash | 0 | 0,1 | 0 | -23,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,1 | -71,2 |
Net income from sale | 3,1 | 3,5 | 2,3 | -34,2 |
Working assets | 0,5 | 0,5 | 0,4 | -17,2 |
Depreciation | 0 | 0 | 0 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 27,7 | 52,1 | 24,4 |
Equity capital to total assets | 49,5 | 53,7 | 84,6 | 30,9 |
Gross profit margin | 3,4 | 5 | 19,2 | 14,2 |
EBITDA Margin | 5,1 | 6 | 20,8 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 47 | 22 | -25 |
Current financial liquidity indicator | 0.9953197836875916 | 1.1894885301589966 | 3.1191394329071045 | 1,9 |
Net dept to EBITDA | 0.0929618775844574 | 0.31569501757621765 | -0.09489670395851135 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane