46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0,2 | 10 773,2 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | 80,1 |
EBITDA | -0,2 | 0,1 | 0,1 | 94 |
Short time liabilities | 0,8 | 0,6 | 0,9 | 55,1 |
Other operating costs | 0 | 0 | 0 | 2648,9 |
Equity capital | 0 | 0,1 | 0,2 | 106,3 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | 94 |
Assets | 0,8 | 0,7 | 1,2 | 63,8 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | 80,1 |
Cash | 0 | 0,1 | 0,3 | 293,1 |
Net income from sale | 1,8 | 2,3 | 4,3 | 87 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,9 | 55,1 |
Working assets | 0,8 | 0,7 | 1,2 | 63,8 |
Other income costs | 0 | 0,1 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -420 | 59 | 51,5 | -7,5 |
Equity capital to total assets | 5,9 | 17 | 21,4 | 4,4 |
Gross profit margin | -11,7 | 3,1 | 3 | -0,1 |
EBITDA Margin | -10,8 | 3,3 | 3,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 93 | 77 | -16 |
Current financial liquidity indicator | 1.0616216659545898 | 1.2047195434570312 | 1.2721914052963257 | 0,1 |
Net dept to EBITDA | -1.4432756900787354 | 2.2624969482421875 | -0.32317426800727844 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane