46.52.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
32.99.Z - Production of other products not classified elsewhere
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | 2,4 | -0,3 | -110,7 |
EBITDA | 0,8 | 2,4 | -0,2 | -110 |
Short time liabilities | 12 | 1,1 | 6,2 | 477 |
Equity capital | 32,8 | 34,9 | 34,7 | -0,7 |
Operating profit (EBIT) | 0,8 | 2,4 | -0,2 | -110 |
Assets | 44,8 | 36 | 40,9 | 13,6 |
Net profit (loss) | 0,8 | 2,2 | -0,3 | -111,8 |
Cash | 4,7 | 16 | 23,7 | 48,2 |
Net income from sale | 11,4 | 17,9 | 5,8 | -67,5 |
Liabilities and provisions for liabilities | 12 | 1,1 | 6,2 | 477 |
Working assets | 18,8 | 16 | 30,9 | 93 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 6,2 | -0,7 | -6,9 |
Equity capital to total assets | 73,1 | 97 | 84,8 | -12,2 |
Gross profit margin | 7,1 | 13,4 | -4,4 | -17,8 |
EBITDA Margin | 7,1 | 13,4 | -4,1 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 22 | 390 | 368 |
Current financial liquidity indicator | 1.5645649433135986 | 14.823140144348145 | 4.958078384399414 | -9,8 |
Net dept to EBITDA | -5.7022905349731445 | -6.657968521118164 | 99.00634002685547 | 105,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane