47.91.Z - Retail sale via mail order houses or via Internet
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -81,2 |
EBITDA | 0,2 | 0,1 | 0,1 | -0,9 |
Short time liabilities | 2,1 | 4,3 | 4 | -5,9 |
Equity capital | 0,3 | 0,2 | 0,1 | -65,2 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -81,1 |
Assets | 2,4 | 4,5 | 4,2 | -6,9 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -81,2 |
Cash | 0,4 | 1,9 | 0,4 | -78,1 |
Liabilities and provisions for liabilities | 2,1 | 4,3 | 4,1 | -4,5 |
Net income from sale | 35 | 33,8 | 33,3 | -1,3 |
Working assets | 2,4 | 4,2 | 4,1 | -1,7 |
Depreciation | 0 | 0,2 | 0,2 | 45,1 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | -50,7 | -263,8 | -213,1 |
Equity capital to total assets | 11,3 | 4,1 | 1,5 | -2,6 |
Gross profit margin | 0,5 | -0,3 | -0,5 | -0,2 |
EBITDA Margin | 0,5 | 0,2 | 0,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 46 | 44 | -2 |
Current financial liquidity indicator | 1.1274582147598267 | 0.9694534540176392 | 0.997361421585083 | 0 |
Net dept to EBITDA | -2.7874269485473633 | -25.836904525756836 | -5.717663764953613 | 20,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane