46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,1 | 170,9 |
EBITDA | -16,9 | |||
Short time liabilities | -23,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,1 | 0,2 | 56,4 |
Operating profit (EBIT) | -16,9 | |||
Assets | 0,5 | 0,2 | 0,4 | 85,9 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 170,9 |
Cash | -14,3 | |||
Net income from sale | 39,6 | |||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 170,4 |
Working assets | 0,4 | 0,2 | 0,3 | 92,3 |
Basic operational activity income | 1,9 | 0,9 | 0,7 | -16,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 96,1 | -79,5 | 36,1 | 115,6 |
Equity capital to total assets | 50,3 | 74,1 | 62,3 | -11,8 |
Gross profit margin | 13,5 | -13,2 | 11,3 | 24,5 |
EBITDA Margin | -8,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -13 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane