26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -3,5 | -11,6 | -227,9 |
EBITDA | -1,1 | -2,2 | -9,2 | -323,1 |
Short time liabilities | 7,4 | 5,4 | 15 | 179,2 |
Equity capital | -1 | 2,3 | -10,5 | -566,9 |
Operating profit (EBIT) | -2,1 | -3,3 | -10,6 | -217,3 |
Assets | 6,5 | 7,7 | 4,6 | -40,3 |
Net profit (loss) | -2,1 | -2,9 | -12,9 | -339,3 |
Cash | 0,4 | 0,6 | 0,6 | -3,2 |
Net income from sale | 7,7 | 6,5 | 5,2 | -20,2 |
Liabilities and provisions for liabilities | 7,5 | 5,5 | 15,1 | 176 |
Working assets | 3 | 2,9 | 3,9 | 33,6 |
Depreciation | 1 | 1,2 | 1,4 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 216,8 | -130,6 | 122,9 | 253,5 |
Equity capital to total assets | -15 | 29,1 | -227,6 | -256,7 |
Gross profit margin | -30,7 | -54,7 | -224,9 | -170,2 |
EBITDA Margin | -14 | -33,7 | -178,4 | -144,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 303 | 1059 | 756 |
Current financial liquidity indicator | 0.4054217040538788 | -0,1 | ||
Net dept to EBITDA | -5.196932792663574 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane