62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -86,6 | 69,2 | -121,9 | -276,2 |
EBITDA | 90,3 | |||
Short time liabilities | -44,2 | |||
Income tax | 0 | 9,4 | 0 | -100 |
Equity capital | 194,9 | 254,7 | 132,9 | -47,8 |
Operating profit (EBIT) | 129,2 | |||
Assets | 277,7 | 327,7 | 185,6 | -43,4 |
Net profit (loss) | -86,6 | 59,8 | -121,9 | -303,9 |
Cash | 359 | |||
Net income from sale | -4,4 | |||
Liabilities and provisions for liabilities | 82,7 | 73 | 52,7 | -27,8 |
Working assets | 212,4 | 311,6 | 171,4 | -45 |
Basic operational activity income | 918,1 | 851 | 749,9 | -11,9 |
Depreciation | -3,6 | |||
% | % | % | p.p. | |
Profitability of capital | -44,4 | 23,5 | -91,7 | -115,2 |
Equity capital to total assets | 70,2 | 77,7 | 71,6 | -6,1 |
Gross profit margin | -9,4 | 8,1 | -16,3 | -24,4 |
EBITDA Margin | 3,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane