71.12.Z - Engineering activities and related technical consultancy
43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
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
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
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
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0,2 | -163,1 |
EBITDA | 0 | 0,4 | 0,2 | -43,6 |
Short time liabilities | 0,1 | 0 | 0,2 | 773,6 |
Equity capital | 0,1 | 0,5 | 0,3 | -47,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -42,2 |
Assets | 0,3 | 0,6 | 0,5 | -10,5 |
Net profit (loss) | 0 | 0,3 | -0,2 | -169,9 |
Cash | 0 | 0,1 | 0 | -67,1 |
Net income from sale | 0,6 | 2,2 | 0,6 | -73,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 198,2 |
Working assets | 0,3 | 0,6 | 0,5 | -10,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 67,5 | -89,2 | -156,7 |
Equity capital to total assets | 33,8 | 85 | 50,2 | -34,8 |
Gross profit margin | 2,1 | 16,9 | -39,6 | -56,5 |
EBITDA Margin | 3,1 | 17,4 | 36,5 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 5 | 147 | 142 |
Current financial liquidity indicator | 2.0478761196136475 | 11.720973014831543 | 2.008211851119995 | -9,7 |
Net dept to EBITDA | 2.50846266746521 | -0.13454076647758484 | -0.13578040897846222 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane