28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,5 | -0,4 | 71,3 |
EBITDA | 0 | -1,5 | -0,4 | 71,3 |
Short time liabilities | 0 | 1,1 | 2,1 | 90,3 |
Equity capital | 4,7 | 3,2 | 2,7 | -13,8 |
Operating profit (EBIT) | 0 | -1,5 | -0,4 | 71,3 |
Assets | 4,9 | 5 | 5,5 | 11,4 |
Net profit (loss) | 0 | -1,5 | -0,4 | 71,3 |
Cash | 4,9 | 5 | 5,5 | 11,4 |
Liabilities and provisions for liabilities | 0,2 | 1,8 | 2,8 | 54,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,9 | 5 | 5,5 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -47,9 | -15,9 | 32 |
Equity capital to total assets | 95,6 | 63,3 | 49 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.493477821350098 | 2.629828929901123 | -1,9 | |
Net dept to EBITDA | 2.819957733154297 | 11.135100364685059 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane