95.11.Z - Repair and maintenance of computers and peripheral equipment
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | -0,1 | -181,8 |
EBITDA | -0,1 | 0,2 | 0,1 | -70 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -3,4 |
Equity capital | 1,6 | 1,8 | 1,6 | -9,9 |
Operating profit (EBIT) | -0,2 | 0,2 | 0 | -91,3 |
Assets | 2,2 | 2,4 | 2,2 | -7,1 |
Net profit (loss) | -0,2 | 0,2 | -0,1 | -181,8 |
Cash | 1,6 | 1,6 | 0,5 | -67,2 |
Net income from sale | 4,9 | 5,9 | 6,1 | 3,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 1,2 |
Working assets | 2 | 2,1 | 2 | -5,9 |
Depreciation | 0,1 | 0 | 0 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | 8,7 | -7,9 | -16,6 |
Equity capital to total assets | 74,6 | 74,8 | 72,6 | -2,2 |
Gross profit margin | -4,2 | 2,6 | -2,1 | -4,7 |
EBITDA Margin | -2,9 | 3,4 | 1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 34 | 32 | -2 |
Current financial liquidity indicator | 3.8925554752349854 | 3.6784489154815674 | 3.6403706073760986 | -0,1 |
Net dept to EBITDA | 10.88889217376709 | -7.971199989318848 | -8.807168960571289 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane