64.19.Z - Other monetary intermediation
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
66.12.Z - Security and commodity contracts brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 219,5 | 106,9 | 97 | -9,2 |
Gross profit (loss) | 149,3 | -118,7 | -14,6 | 87,7 |
EBITDA | -99,7 | -112,1 | -8 | 92,9 |
Net profit (loss) | 108,2 | -118,7 | -14,6 | 87,7 |
Cash | 20,6 | 16,8 | 11,2 | -33,7 |
Liabilities and provisions for liabilities | 119,4 | 125,5 | 130,3 | 3,8 |
Net income from sale | 616,2 | 231,3 | 0 | -100 |
Short time liabilities | 69,4 | 5,1 | 10 | 95,5 |
Working assets | 176,1 | 70,1 | 66,9 | -4,5 |
Equity capital | 100,1 | -18,6 | -33,2 | -78,7 |
Operating profit (EBIT) | -106,4 | -118,7 | -14,6 | 87,7 |
Depreciation | 6,6 | 6,6 | 6,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,1 | 638 | 44 | -594 |
Equity capital to total assets | 45,6 | -17,4 | -34,3 | -16,9 |
Gross profit margin | 24,2 | -51,3 | -75,5 | |
EBITDA Margin | -16,2 | -48,4 | -32,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 8 | 2 147 483 648 | 2 147 483 640 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane