The company deals exclusively with the sale of new and used short-range projectors for interactive boards of renowned companies (EPSON, HITACHI, NEC).
We also sell used Smart Board boards series 600 and 800
47.43.Z - Retail sale of audio and video equipment in specialised stores
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41 - Retail sale of computers, peripheral units and software in specialised stores
47.43 - Retail sale of audio and video equipment in specialised stores
62.0 - Computer programming, consultancy and related activities
63.12 - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59 - Other education n.e.c.
85.60 - Educational support activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -12,6 | -34,3 | -171,8 |
EBITDA | -12,4 | -34,3 | -177,2 |
Short time liabilities | 0,7 | 15,5 | 2128,3 |
Equity capital | 83,2 | 48,9 | -41,2 |
Operating profit (EBIT) | -12,6 | -34,3 | -171,8 |
Assets | 83,9 | 64,4 | -23,2 |
Net profit (loss) | -12,6 | -34,3 | -171,8 |
Cash | 6,6 | 53,9 | 716,6 |
Net income from sale | 168,2 | 109 | -35,2 |
Liabilities and provisions for liabilities | 0,7 | 15,5 | 2128,3 |
Working assets | 83,9 | 64,4 | -23,2 |
Depreciation | 0,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -15,2 | -70,1 | -54,9 |
Equity capital to total assets | 99,2 | 75,9 | -23,3 |
Gross profit margin | -7,5 | -31,5 | -24 |
EBITDA Margin | -7,4 | -31,5 | -24,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 52 | 50 |
Current financial liquidity indicator | 120.57098388671875 | 4.1545820236206055 | -116,4 |
Net dept to EBITDA | 0.5331960320472717 | 1.5707008838653564 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane