46.51.Z - Wholesale of computers, peripheral equipment and software
43.29.Z - Other construction installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -875,7 |
EBITDA | 0,1 | 0 | -0 | -264,9 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -50,9 |
Equity capital | 0,8 | 0,8 | 0,8 | -6,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -423,5 |
Assets | 1,3 | 1 | 0,9 | -13,2 |
Net profit (loss) | 0,1 | 0 | -0,1 | -1129,8 |
Cash | 0,3 | 0,2 | 0,2 | 9,5 |
Net income from sale | 2,5 | 1,7 | 1,6 | -4,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -50,9 |
Working assets | 1,3 | 1 | 0,9 | -12,8 |
Depreciation | 0 | 0 | 0 | -28 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 0,6 | -6,8 | -7,4 |
Equity capital to total assets | 65 | 84,7 | 91,4 | 6,7 |
Gross profit margin | 2,6 | 0,4 | -3,4 | -3,8 |
EBITDA Margin | 3,5 | 1,7 | -2,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 33 | 17 | -16 |
Current financial liquidity indicator | 2.8535144329071045 | 6.465498447418213 | 11.480949401855469 | 5 |
Net dept to EBITDA | 0.35736528038978577 | -5.504026412963867 | 3.6569302082061768 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane