26.40.Z - Manufacture of consumer electronics
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
77.21.Z - Rental and leasing of recreational and sports goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | 0,1 | -21,3 | -20 853,4 |
EBITDA | 7,4 | |||
Short time liabilities | 0,1 | 1,3 | 5,1 | 285,9 |
Equity capital | 47,8 | 47,9 | 26,6 | -44,4 |
Operating profit (EBIT) | -3,2 | 0,2 | 2,2 | 1144,6 |
Assets | 47,9 | 49,2 | 31,7 | -35,5 |
Net profit (loss) | -3,3 | 0,1 | -21,3 | -20 853,4 |
Cash | 12,4 | 8 | 12,1 | 50,7 |
Liabilities and provisions for liabilities | 0,1 | 1,3 | 5,1 | 285,9 |
Net income from sale | 0 | 27,4 | 9 | -67 |
Working assets | 32,9 | 24,2 | 31,6 | 30,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -6,9 | 0,2 | -80 | -80,2 |
Equity capital to total assets | 99,8 | 97,3 | 83,8 | -13,5 |
Gross profit margin | 0,4 | -235,6 | -236 | |
EBITDA Margin | -5,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | 208 | 190 |
Current financial liquidity indicator | -163,4 | |||
Net dept to EBITDA | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane