46.90.Z - Non-specialised wholesale trade
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9,7 | -5,6 | 42,5 |
EBITDA | -11,3 | -9 | 20,4 |
Short time liabilities | 12,8 | 20,6 | 60,4 |
Equity capital | -8,2 | -13,8 | -68,1 |
Operating profit (EBIT) | -11,3 | -9 | 20,4 |
Assets | 4,6 | 6,8 | 46,9 |
Net profit (loss) | -10,4 | -5,6 | 46,4 |
Cash | 0,5 | 0,1 | -84,2 |
Liabilities and provisions for liabilities | 12,8 | 20,6 | 60,4 |
Net income from sale | 0,4 | 1,6 | 277 |
Working assets | 3,6 | 5,8 | 59,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 127,1 | 40,5 | -86,6 |
Equity capital to total assets | -176,8 | -202,4 | -25,6 |
Gross profit margin | -2260,6 | -344,8 | 1915,8 |
EBITDA Margin | -2628,4 | -555,3 | 2073,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 899 | 4639 | -6260 |
Current financial liquidity indicator | 0.2833861708641052 | 0.2821066081523895 | 0 |
Net dept to EBITDA | 0.044371891766786575 | 0.008772172965109348 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane