46.51.Z - Wholesale of computers, peripheral equipment and software
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,1 | -81,8 |
EBITDA | 0,2 | 0,6 | 0,2 | -66,1 |
Short time liabilities | 2,9 | 4,9 | 2,2 | -54,4 |
Equity capital | 4,3 | 4,7 | 4,8 | 1,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,1 | -78 |
Assets | 7,3 | 9,6 | 7 | -27 |
Net profit (loss) | 0,8 | 0,4 | 0,1 | -86,8 |
Cash | 0,7 | 2,3 | 0,4 | -81,5 |
Net income from sale | 24,2 | 20,1 | 9,5 | -52,8 |
Liabilities and provisions for liabilities | 3 | 4,9 | 2,2 | -54,3 |
Working assets | 6,5 | 9 | 6,4 | -28 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 9,4 | 1,2 | -8,2 |
Equity capital to total assets | 59,2 | 49,2 | 68,2 | 19 |
Gross profit margin | 3,3 | 2,8 | 1,1 | -1,7 |
EBITDA Margin | 0,9 | 2,9 | 2,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 89 | 86 | -3 |
Current financial liquidity indicator | 2.18146014213562 | 1.8270912170410156 | 2.8797061443328857 | 1,1 |
Net dept to EBITDA | 5.452744007110596 | -0.6303460001945496 | 5.009721755981445 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane