26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9 | 2,5 | -72,2 |
EBITDA | 9 | 2,6 | -71,5 |
Short time liabilities | 1,1 | 0,3 | -76 |
Equity capital | 16,1 | 18,1 | 12,6 |
Operating profit (EBIT) | 9 | 2,5 | -72,2 |
Assets | 17,2 | 18,4 | 6,9 |
Net profit (loss) | 7,3 | 2 | -72,3 |
Cash | 8 | 4,8 | -40,5 |
Net income from sale | 11,4 | 4,6 | -59,9 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | -76 |
Working assets | 10,4 | 8,5 | -18,2 |
Depreciation | 0,1 | 0,1 | 24,4 |
% | % | p.p. | |
Profitability of capital | 45 | 11,1 | -33,9 |
Equity capital to total assets | 93,6 | 98,6 | 5 |
Gross profit margin | 78,8 | 54,6 | -24,2 |
EBITDA Margin | 79,3 | 56,4 | -22,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 21 | -15 |
Current financial liquidity indicator | 9.414102554321289 | 32.128116607666016 | 22,7 |
Net dept to EBITDA | -0.8915666341781616 | -1.864833116531372 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane