46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment 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
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Środki pieniężne | 203 | 195,2 | 123,3 | -36,8 |
Amortyzacja | 2,7 | 2,7 | 5,8 | 111 |
Zobowiązania i rezerwy na zobowiązania | 110,5 | 128,3 | 152,3 | 18,7 |
Zysk (strata) brutto | -46 | -15,7 | -80,4 | -412,6 |
EBITDA | -43,3 | -11,9 | -74,6 | -526,6 |
Zysk (strata) netto | -46 | -15,7 | -80,4 | -412,6 |
Przychody netto ze sprzedaży | 0 | 138,5 | 92,4 | -33,3 |
Zysk operacyjny (EBIT) | -46 | -14,7 | -80,4 | -448,8 |
Zobowiązania krótkoterminowe | 110,5 | 128,3 | 152,3 | 18,7 |
Aktywa | 331 | 333,1 | 276,7 | -16,9 |
Aktywa obrotowe | 216,7 | 221,6 | 148,1 | -33,2 |
Kapitał (fundusz) własny | 220,5 | 204,8 | 124,4 | -39,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,6 | 61,5 | 45 | -16,5 |
Rentowność kapitału (ROE) | -20,9 | -7,7 | -64,6 | -56,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -11,3 | -87 | -75,7 | |
Marża EBITDA | -8,6 | -80,7 | -72,1 | |
Marża zysku brutto | -11,3 | -87 | -75,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 338 | 601 | 263 |
Wskaźnik bieżącej płynności finansowej | 1.9613479375839233 | 1.7270915508270264 | 0.9724376201629639 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | 2.3165290355682373 | 6.438261985778809 | -0.19829097390174866 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane