47.41.Z - Retail trade
18 - Printing and reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 63,7 | 9 | 11,1 | 23,6 |
EBITDA | 126 | |||
Short time liabilities | 55,9 | 59,1 | 46,4 | -21,5 |
Equity capital | 283,6 | 291,7 | 301,9 | 3,5 |
Operating profit (EBIT) | 65,8 | 11,4 | 12,8 | 11,9 |
Assets | 362,9 | 360,1 | 357,6 | -0,7 |
Net profit (loss) | 63,7 | 8,2 | 10,2 | 24,5 |
Cash | 230,8 | 213,9 | 198,1 | -7,4 |
Liabilities and provisions for liabilities | 79,3 | 68,3 | 55,7 | -18,6 |
Net income from sale | 391,4 | 336,1 | 327,4 | -2,6 |
Working assets | 362,9 | 360,1 | 357,6 | -0,7 |
Depreciation | -69,6 | |||
% | % | % | p.p. | |
Profitability of capital | 22,5 | 2,8 | 3,4 | 0,6 |
Equity capital to total assets | 78,1 | 81 | 84,4 | 3,4 |
Gross profit margin | 16,3 | 2,7 | 3,4 | 0,7 |
EBITDA Margin | 8,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 64 | 52 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane