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
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
63.11.Z - Data processing, hosting and related activities
73.20.Z - Market research and public opinion polling
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0 | -95,7 |
EBITDA | -0 | 0,1 | -0,1 | -143,4 |
Short time liabilities | 0,7 | 0,7 | 1 | 32,8 |
Equity capital | 0,1 | 0,3 | 0,3 | 1,7 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -169,7 |
Assets | 0,8 | 1 | 1,2 | 24,4 |
Net profit (loss) | -0 | 0,2 | 0 | -97,4 |
Cash | 0,4 | 0,1 | 0,2 | 38,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1 | 32,8 |
Net income from sale | 8,5 | 11,7 | 9,7 | -17,3 |
Working assets | 0,8 | 0,9 | 1,1 | 31,3 |
Depreciation | 0 | 0 | 0 | 128,4 |
% | % | % | p.p. | |
Profitability of capital | -39,1 | 66,7 | 1,7 | -65 |
Equity capital to total assets | 11 | 27,1 | 22,1 | -5 |
Gross profit margin | -0,4 | 1,9 | 0,1 | -1,8 |
EBITDA Margin | -0,2 | 1,1 | -0,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 36 | 13 |
Current financial liquidity indicator | 1.1141245365142822 | 1.1844388246536255 | 1.17073655128479 | 0 |
Net dept to EBITDA | 25.076993942260742 | -1.0069714784622192 | 1.4905701875686646 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane