47.91.Z - Intermediary retail sale, non-specialized
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
72.19.Z - Scientific research and development activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -3,4 | -4,8 | -37,9 |
EBITDA | 1,4 | -3,2 | -4,7 | -46,8 |
Short time liabilities | 48 | 63,1 | 64,3 | 2 |
Equity capital | -9,5 | -12,9 | -17,7 | -36,8 |
Operating profit (EBIT) | 1,3 | -3,2 | -4,7 | -45,7 |
Assets | 38,6 | 50,3 | 46,7 | -7,1 |
Net profit (loss) | 1,2 | -3,4 | -4,8 | -37,9 |
Cash | 0,2 | 1,2 | 0,5 | -60,5 |
Liabilities and provisions for liabilities | 48 | 63,2 | 64,4 | 1,9 |
Net income from sale | 138,9 | 169,2 | 147 | -13,1 |
Working assets | 38,5 | 50,2 | 46,6 | -7,2 |
Depreciation | 0,1 | 0 | 0 | -52 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 26,7 | 26,9 | 0,2 |
Equity capital to total assets | -24,6 | -25,7 | -37,8 | -12,1 |
Gross profit margin | 0,9 | -2 | -3,2 | -1,2 |
EBITDA Margin | 1 | -1,9 | -3,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 136 | 160 | 24 |
Current financial liquidity indicator | 0.8029081225395203 | 0.7961700558662415 | 0.7246496081352234 | -0,1 |
Net dept to EBITDA | 6.5254950523376465 | -3.510004758834839 | -2.881892442703247 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane