26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.50.Z - Wholesale trade of information and communication technology devices
62.20.B - IT consulting and IT equipment management activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -101,6 |
EBITDA | 0,8 | 0,9 | 0,5 | -47,8 |
Short time liabilities | 1,2 | 1,7 | 0,6 | -65,3 |
Equity capital | 0,8 | 1 | 1 | -0,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -182,2 |
Assets | 2,3 | 3,2 | 1,6 | -49,6 |
Net profit (loss) | 0,1 | 0,2 | -0 | -102,3 |
Cash | 0,1 | 0,5 | 0,4 | -12,6 |
Net income from sale | 4,6 | 3,8 | 0,7 | -81,6 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 0,7 | -70,6 |
Working assets | 0,4 | 1,6 | 1,2 | -25,5 |
Depreciation | 0,6 | 0,8 | 0,6 | -20 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 21 | -0,5 | -21,5 |
Equity capital to total assets | 33,8 | 29,9 | 59 | 29,1 |
Gross profit margin | 3 | 6,4 | -0,6 | -7 |
EBITDA Margin | 17,2 | 23,9 | 67,7 | 43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 163 | 307 | 144 |
Current financial liquidity indicator | 0.37490105628967285 | 0.9276358485221863 | 1.9926871061325073 | 1,1 |
Net dept to EBITDA | 1.1606258153915405 | 1.020920991897583 | 0.3601260185241699 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane