Moderno Technology Polska Sp. z o. o. is an authorized distributor of SAMSUNG Electronics Polska and is a special purpose vehicle of A-System Polska SA which, being a partner of ADP Dealer Services - through subsidiaries - distributes, implements and supports DMS in Poland, the Czech Republic, Slovakia and Sudan. The main goal of Moderno Technology Polska is to provide comprehensive solutions in the field of IT, telecommunications and security systems dedicated to large and medium-sized companies and public sector institutions. The company, thanks to its strong market position and many years of cooperation with the largest suppliers of equipment and software, offers comprehensive solutions with the highest quality guarantee, which we have successfully implemented and backed up with our clients all over the world. We focus on development, we constantly improve our qualifications so that we can offer our clients professional service and the certainty that the solutions we propose will meet the highest global standards.
70.22.Z - Head office activities and management consultancy
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,3 | 0,3 | 208,2 |
Gross profit (loss) | 0,5 | -0,3 | 0,3 | 200,3 |
EBITDA | 0,6 | -0,3 | 0,3 | 200,3 |
Short time liabilities | 0,4 | 1,6 | 1,3 | -18,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,1 | 0,8 | 1,1 | 36,6 |
Operating profit (EBIT) | 0,5 | -0,3 | 0,3 | 200,3 |
Assets | 1,5 | 2,5 | 2,5 | 1,9 |
Net profit (loss) | 0,4 | -0,3 | 0,3 | 200,3 |
Cash | 0,2 | 0,1 | 0,3 | 110,5 |
Net income from sale | 2,1 | 2 | 1,7 | -13,5 |
Liabilities and provisions for liabilities | 0,4 | 1,7 | 1,4 | -15,1 |
Working assets | 0,7 | 1,3 | 2 | 49,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | -36,4 | 26,8 | 63,2 |
Equity capital to total assets | 75,7 | 32,9 | 44,1 | 11,2 |
Gross profit margin | 23,6 | -15,1 | 17,6 | 32,7 |
EBITDA Margin | 27,8 | -15,1 | 17,6 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 296 | 280 | -16 |
Current financial liquidity indicator | 2.02087140083313 | 0.8375580310821533 | 1.5314329862594604 | 0,7 |
Net dept to EBITDA | -0.316946417093277 | 0.1632409542798996 | -0.4812716245651245 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane