47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85 - Education
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -0,1 | 4,9 | 4565 |
EBITDA | -1,8 | -0,4 | -0,3 | 18,4 |
Short time liabilities | 32,7 | 32,7 | 33,2 | 1,4 |
Equity capital | 103 | 102,9 | 107,4 | 4,4 |
Operating profit (EBIT) | -1,8 | -0,4 | -0,3 | 18,4 |
Assets | 135,8 | 135,6 | 140,6 | 3,6 |
Net profit (loss) | -1,1 | -0,1 | 4,5 | 4163,4 |
Cash | 40,9 | 63,6 | 98,6 | 54,9 |
Net income from sale | 2,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 32,7 | 32,7 | 33,2 | 1,4 |
Working assets | 135,8 | 135,6 | 140,6 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -0,1 | 4,2 | 4,3 |
Equity capital to total assets | 75,9 | 75,9 | 76,4 | 0,5 |
Gross profit margin | -39 | -25,4 | ||
EBITDA Margin | -60 | -46,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4094 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.14518928527832 | 4.141806602478027 | 4.235319137573242 | 0,1 |
Net dept to EBITDA | 23.335071563720703 | 149.22039794921875 | 283.30377197265625 | 134,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane