46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | -1,5 | -253,5 |
EBITDA | 0,6 | -0,3 | -1,5 | -381,7 |
Short time liabilities | 4,7 | 2,3 | 0,4 | -83,4 |
Equity capital | 1,8 | 1,4 | -0,1 | -107,5 |
Operating profit (EBIT) | 0,6 | -0,3 | -1,5 | -339,5 |
Assets | 6,6 | 3,9 | 0,3 | -93 |
Net profit (loss) | 0,2 | -0,4 | -1,5 | -253,5 |
Cash | 4,3 | 1,7 | 0,1 | -95,8 |
Net income from sale | 35,8 | 25,2 | 3,1 | -87,9 |
Liabilities and provisions for liabilities | 4,7 | 2,5 | 0,4 | -84,7 |
Working assets | 6 | 3,4 | 0,3 | -91,9 |
Depreciation | 0 | 0 | 0 | -91 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | -30,4 | 1427,1 | 1457,5 |
Equity capital to total assets | 28 | 36,4 | -39,2 | -75,6 |
Gross profit margin | 0,5 | -1,7 | -50 | -48,3 |
EBITDA Margin | 1,7 | -1,2 | -49,1 | -47,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 33 | 45 | 12 |
Current financial liquidity indicator | 1.2713440656661987 | 1.4743022918701172 | 0.7184006571769714 | -0,8 |
Net dept to EBITDA | -4.6027445793151855 | 3.492063045501709 | -0.19156384468078613 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane