47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
25.62.Z - Mechanical working of metal elements
26.20.Z - Manufacture of computers and peripheral equipment
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -62,6 |
EBITDA | 0,8 | 0,8 | 0,9 | 13,4 |
Short time liabilities | 1,2 | 1,5 | 2,4 | 62 |
Equity capital | 6,1 | 6,1 | 6,1 | 0,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -51,9 |
Assets | 15,1 | 15,5 | 16,8 | 8 |
Net profit (loss) | 0,3 | 0 | 0 | -55,8 |
Cash | 0,5 | 0,2 | 0,3 | 70,8 |
Net income from sale | 4,7 | 5 | 4 | -18,5 |
Liabilities and provisions for liabilities | 9 | 9,4 | 10,6 | 13 |
Working assets | 3,7 | 3,4 | 4,6 | 36,7 |
Depreciation | 0,5 | 0,6 | 0,8 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 0,7 | 0,3 | -0,4 |
Equity capital to total assets | 40,3 | 39,4 | 36,6 | -2,8 |
Gross profit margin | 6,8 | 1,5 | 0,7 | -0,8 |
EBITDA Margin | 17,2 | 15,3 | 21,4 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 111 | 220 | 109 |
Current financial liquidity indicator | 0.9196321964263916 | 0.7526293396949768 | 0.8528211116790771 | 0,1 |
Net dept to EBITDA | 6.195620059967041 | 6.545308589935303 | 5.722949981689453 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane