95.11.Z - Repair and maintenance of computers and peripheral equipment
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
46.5 - Wholesale of information and communication equipment
47.41 - Retail sale of computers, peripheral units and software in specialised stores
58.21 - Publishing of computer games
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
77.33 - Rental and leasing of office machinery and equipment, including computers
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,6 | 0,9 | 246 |
EBITDA | 0 | -0,6 | 0,9 | 246 |
Short time liabilities | 32,5 | 6,1 | 0,3 | -95,8 |
Equity capital | 0,8 | 0,2 | 2 | 915 |
Operating profit (EBIT) | 0 | -0,6 | 0,9 | 246 |
Assets | 33,3 | 6,3 | 2,3 | -63,7 |
Net profit (loss) | 0 | -0,6 | 0,9 | 246 |
Cash | -5,4 | -5 | 1,2 | 124,7 |
Net income from sale | 0 | 15,6 | 0 | -100 |
Liabilities and provisions for liabilities | 32,5 | 6,1 | 0,3 | -95,8 |
Working assets | 28,3 | 6,3 | 2,3 | -63,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -313,2 | 45,1 | 358,3 |
Equity capital to total assets | 2,5 | 3,2 | 88,7 | 85,5 |
Gross profit margin | -4 | |||
EBITDA Margin | -4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 144 | 2 147 483 648 | 2 147 483 504 |
Current financial liquidity indicator | 0.8717796206474304 | 1.032806396484375 | 8.871047019958496 | 7,9 |
Net dept to EBITDA | -7.9919047355651855 | -1.3517826795578003 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane