46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,3 | 0,1 | 126,4 |
EBITDA | -0,6 | -0,1 | 0,1 | 146,6 |
Short time liabilities | 0,2 | 0,2 | 0 | -99,2 |
Equity capital | 1,1 | 0,8 | 0,9 | 8,3 |
Operating profit (EBIT) | -0,6 | -0,1 | 0,1 | 144,3 |
Assets | 2,8 | 2,7 | 2,4 | -13,2 |
Net profit (loss) | -0,6 | -0,3 | 0,1 | 126,4 |
Cash | 0,7 | 0,6 | 0,5 | -14,9 |
Net income from sale | 0,1 | 0,9 | 0,2 | -77,1 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,5 | -22,6 |
Working assets | 0,8 | 0,8 | 0,5 | -35,3 |
Depreciation | 0 | 0 | 0 | -95,6 |
% | % | % | p.p. | |
Profitability of capital | -58,5 | -31,3 | 7,6 | 38,9 |
Equity capital to total assets | 38,3 | 30,4 | 37,9 | 7,5 |
Gross profit margin | -1067,6 | -28 | 32,3 | 60,3 |
EBITDA Margin | -1048,7 | -15,3 | 31,1 | 46,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1073 | 82 | 3 | -79 |
Current financial liquidity indicator | 4.354147434234619 | 3.716970443725586 | 291.3108215332031 | 287,6 |
Net dept to EBITDA | -1.635151743888855 | -8.720840454101562 | 14.962635040283203 | 23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane