62.01.Z - Computer programming activities
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
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
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
58.29.Z - Other software publishing
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
72.19.Z - Other research and experimental development on natural sciences and engineering
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.29.Z - Rental and leasing of other personal and household goods
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,7 | -0,1 | 81,3 |
EBITDA | -0,1 | -0,7 | -0,1 | 81,2 |
Short time liabilities | 0,8 | 1,5 | 1,6 | 7,8 |
Equity capital | -3,4 | -4,1 | -4,2 | -3,1 |
Operating profit (EBIT) | -0,1 | -0,7 | -0,1 | 81,2 |
Assets | 0,3 | 0,3 | 0,3 | 3,6 |
Net profit (loss) | -0,1 | -0,7 | -0,1 | 81,3 |
Cash | 0 | 0 | 0,1 | 521,2 |
Net income from sale | 0,9 | 0,5 | 0,5 | 17,9 |
Liabilities and provisions for liabilities | 3,6 | 4,3 | 4,4 | 2,7 |
Working assets | 0,3 | 0,3 | 0,3 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 16,4 | 3 | -13,4 |
Equity capital to total assets | -1212,4 | -1377,3 | -1370,8 | 6,5 |
Gross profit margin | -16,5 | -145,2 | -23,1 | 122,1 |
EBITDA Margin | -16,5 | -145,2 | -23,1 | 122,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 1167 | 1068 | -99 |
Current financial liquidity indicator | 0.3514567017555237 | 0.20096327364444733 | 0.19298893213272095 | 0 |
Net dept to EBITDA | -19.497482299804688 | -4.156741142272949 | -21.546781539916992 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane