26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38 - Activities related to waste collection, recovery, and disposal
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
58.2 - Software publishing
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6 | 95,5 | -55,7 | -158,3 |
EBITDA | 5,8 | 95,2 | -60,4 | -163,5 |
Short time liabilities | 61,5 | 61 | 42,2 | -30,8 |
Equity capital | 130,4 | 219,9 | 164,3 | -25,3 |
Operating profit (EBIT) | 5,8 | 95,2 | -60,4 | -163,5 |
Assets | 191,9 | 280,9 | 206,5 | -26,5 |
Net profit (loss) | 6 | 89,6 | -55,7 | -162,1 |
Cash | 127,5 | 232,9 | 182,6 | -21,6 |
Liabilities and provisions for liabilities | 61,5 | 61 | 42,2 | -30,8 |
Net income from sale | 254 | 616,4 | 325,9 | -47,1 |
Working assets | 191,9 | 280,9 | 206,5 | -26,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 40,7 | -33,9 | -74,6 |
Equity capital to total assets | 67,9 | 78,3 | 79,6 | 1,3 |
Gross profit margin | 2,4 | 15,5 | -17,1 | -32,6 |
EBITDA Margin | 2,3 | 15,4 | -18,5 | -33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 36 | 47 | 11 |
Current financial liquidity indicator | 3.1186764240264893 | 4.6055827140808105 | 4.893517971038818 | 0,3 |
Net dept to EBITDA | -22.100542068481445 | -2.4476754665374756 | 3.0225636959075928 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane