46.51.Z - Wholesale trade
46.5 - Wholesale trade of information and communication technology devices
62 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - 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
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -14,4 | -0,5 | 96,2 |
EBITDA | -0,7 | -14,4 | -0,5 | 96,6 |
Short time liabilities | -100 | |||
Equity capital | 29,8 | 14,3 | 13,8 | -3,8 |
Operating profit (EBIT) | -0,7 | -14,4 | -0,5 | 96,6 |
Assets | 29,9 | 14,3 | 15 | 5,1 |
Net profit (loss) | 0 | -14,4 | -0,5 | 96,2 |
Cash | 64,9 | |||
Liabilities and provisions for liabilities | 0,1 | 0 | 1,3 | 210 833,3 |
Net income from sale | 36,4 | 41,2 | 26,3 | -36,2 |
Working assets | 29,9 | 14,3 | 15 | 5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | |||
Equity capital to total assets | 99,6 | 100 | 91,6 | -8,4 |
Gross profit margin | -2,1 | -34,9 | -2,1 | 32,8 |
EBITDA Margin | -2 | -34,9 | -1,8 | 33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -11 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane