46.66.Z - Wholesale of other office machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Photocopying, document preparation and other specialised office support 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 | 0 | -0 | -122,9 |
EBITDA | -0 | 0,1 | 0 | -92 |
Short time liabilities | 0,1 | 0 | 0,1 | 136,7 |
Equity capital | 0,1 | 0,1 | 0,1 | -8,2 |
Operating profit (EBIT) | -0 | 0 | 0 | -99,5 |
Assets | 0,2 | 0,1 | 0,2 | 38,3 |
Net profit (loss) | -0 | 0 | -0 | -122,9 |
Cash | -0 | 0 | -0 | -152,7 |
Net income from sale | 1,3 | 1,1 | 1 | -9,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 116,3 |
Working assets | 0,2 | 0,1 | 0,2 | 38,3 |
Depreciation | 0 | 0 | 0 | -81,5 |
% | % | % | p.p. | |
Profitability of capital | -29,6 | 36 | -9 | -45 |
Equity capital to total assets | 32,6 | 62,6 | 41,5 | -21,1 |
Gross profit margin | -1,2 | 2,8 | -0,7 | -3,5 |
EBITDA Margin | -0,8 | 6,1 | 0,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 41 | 25 |
Current financial liquidity indicator | 1.5535073280334473 | 2.926708459854126 | 1.7102885246276855 | -1,2 |
Net dept to EBITDA | -1.7430404424667358 | -0.28802937269210815 | 2.3396952152252197 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane